MBROSE ApS — Credit Rating and Financial Key Figures

CVR number: 29928908
Bymarksvej 15, Katterød 5600 Faaborg
se@mbrose.dk
tel: 63610031
www.mbrose.dk
Free credit report Annual report

Company information

Official name
MBROSE ApS
Personnel
2 persons
Established
2006
Domicile
Katterød
Company form
Private limited company
Industry

About MBROSE ApS

MBROSE ApS (CVR number: 29928908) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 561.2 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBROSE ApS's liquidity measured by quick ratio was 16 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 profit84.702 539.93461.25433.42561.25
EBIT- 412.67950.50- 326.96- 212.28-95.96
Net earnings- 322.01755.77- 237.68- 150.73-59.74
Shareholders equity total997.811 753.581 515.901 365.171 305.43
Balance sheet total (assets)1 512.972 512.511 612.771 460.171 384.33
Net debt77.06- 679.16- 266.46-85.17- 155.25
Profitability
EBIT-%
ROA-25.6 %48.4 %-14.7 %-12.6 %-5.4 %
ROE-27.8 %54.9 %-14.5 %-10.5 %-4.5 %
ROI-31.6 %64.3 %-18.5 %-13.4 %-5.7 %
Economic value added (EVA)- 388.69680.11- 343.56- 241.87- 143.45
Solvency
Equity ratio66.0 %69.8 %94.0 %93.5 %94.3 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.814.513.616.0
Current ratio2.93.216.215.017.5
Cash and cash equivalents130.62679.16266.4685.17155.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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