MBN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42982288
Industrivej 3, Tødsø 7900 Nykøbing M

Company information

Official name
MBN Investment ApS
Established
2022
Domicile
Tødsø
Company form
Private limited company
Industry

About MBN Investment ApS

MBN Investment ApS (CVR number: 42982288K) is a company from MORSØ. The company recorded a gross profit of 54.5 mDKK in 2023. The operating profit was 3344.5 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBN Investment ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit52 349.1354 453.88
EBIT8 947.006 409.753 344.49
Net earnings6 429.003 923.14210.19
Shareholders equity total39 878.0043 135.1340 315.31
Balance sheet total (assets)105 365.00125 945.58122 965.03
Net debt7 696.3414 703.29
Profitability
EBIT-%
ROA8.5 %5.6 %2.9 %
ROE16.1 %11.2 %0.7 %
ROI8.5 %6.2 %3.6 %
Economic value added (EVA)8 947.003 233.8467.20
Solvency
Equity ratio100.0 %34.2 %32.8 %
Gearing86.2 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.51.2
Cash and cash equivalents29 493.5820 133.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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