MBR MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35677011
Anesmindevej 3 B, 8660 Skanderborg
mbr@mbrmanagement.dk
tel: 41288131

Credit rating

Company information

Official name
MBR MANAGEMENT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MBR MANAGEMENT ApS

MBR MANAGEMENT ApS (CVR number: 35677011) is a company from SKANDERBORG. The company recorded a gross profit of 2021.7 kDKK in 2024. The operating profit was 721 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBR MANAGEMENT ApS's liquidity measured by quick ratio was 4.9 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 189.022 129.222 091.081 742.952 021.72
EBIT126.851 066.06805.83448.11721.00
Net earnings225.81868.90547.17361.85740.99
Shareholders equity total1 413.621 882.521 629.681 391.531 832.51
Balance sheet total (assets)2 082.622 518.692 239.441 927.182 301.37
Net debt-1 668.23-1 726.26-1 898.20-1 332.38-1 784.32
Profitability
EBIT-%
ROA22.1 %55.8 %38.5 %26.2 %47.4 %
ROE17.0 %52.7 %31.2 %24.0 %46.0 %
ROI28.8 %71.8 %46.1 %32.5 %56.6 %
Economic value added (EVA)35.86758.95514.78257.26483.98
Solvency
Equity ratio67.9 %74.7 %72.8 %72.2 %79.6 %
Gearing15.0 %10.8 %10.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.03.73.64.9
Current ratio3.04.03.73.64.9
Cash and cash equivalents1 668.232 008.622 074.621 484.491 948.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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