MB5 ApS — Credit Rating and Financial Key Figures

CVR number: 39121891
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
MB5 ApS
Established
2017
Company form
Private limited company
Industry

About MB5 ApS

MB5 ApS (CVR number: 39121891) is a company from HORSENS. The company recorded a gross profit of -912.3 kDKK in 2024. The operating profit was -912.3 kDKK, while net earnings were 3982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB5 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 771.96104.12- 186.16-1 072.44- 912.32
EBIT2 725.33-1 345.75- 186.16-1 072.44- 912.32
Net earnings2 320.413 551.593 734.543 005.833 982.16
Shareholders equity total15 083.5918 635.1822 369.7225 375.5529 357.71
Balance sheet total (assets)30 254.3123 432.4322 686.5027 568.5249 696.79
Net debt12 789.72-5 754.91-1 946.031 555.8113 632.15
Profitability
EBIT-%
ROA13.1 %15.8 %20.7 %15.2 %15.7 %
ROE16.7 %21.1 %18.2 %12.6 %14.6 %
ROI13.5 %16.8 %21.9 %15.4 %15.8 %
Economic value added (EVA)2 749.42-1 699.5125.27-1 612.01-1 535.85
Solvency
Equity ratio49.9 %79.5 %98.6 %92.0 %59.1 %
Gearing94.0 %13.9 %7.4 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.334.04.71.7
Current ratio0.53.334.04.71.8
Cash and cash equivalents1 391.988 341.761 946.03330.916 395.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.