MBN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42982288
Industrivej 3, Tødsø 7900 Nykøbing M

Credit rating

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: 42982288) is a company from MORSØ. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN Investment ApS's liquidity measured by quick ratio was 35.3 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
2022
2023
Volume
Net sales
Gross profit-1.50-48.68
EBIT-1.50-48.68
Net earnings1 568.55122.21
Shareholders equity total30 041.8927 434.10
Balance sheet total (assets)30 115.7627 984.17
Net debt-21 332.23-18 900.47
Profitability
EBIT-%
ROA5.2 %0.5 %
ROE5.2 %0.4 %
ROI5.2 %0.5 %
Economic value added (EVA)-1.50-35.51
Solvency
Equity ratio99.8 %98.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio289.535.3
Current ratio289.535.3
Cash and cash equivalents21 332.2318 921.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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