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MB SKIN CARE ApS — Credit Rating and Financial Key Figures

CVR number: 36080396
Købmagergade 12, 4700 Næstved
info@mbskincare.dk
tel: 30464020
Free credit report Annual report

Company information

Official name
MB SKIN CARE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MB SKIN CARE ApS

MB SKIN CARE ApS (CVR number: 36080396) is a company from NÆSTVED. The company recorded a gross profit of 653.2 kDKK in 2025. The operating profit was 254.6 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. MB SKIN CARE ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit866.19901.14639.00530.36653.17
EBIT123.02164.51233.20155.90254.59
Net earnings91.82124.40182.50119.40198.17
Shareholders equity total389.69514.09637.69696.09826.75
Balance sheet total (assets)707.43853.78870.93949.011 065.45
Net debt- 476.21- 609.62- 669.68- 797.35- 924.31
Profitability
EBIT-%
ROA17.1 %21.1 %27.1 %17.3 %25.3 %
ROE22.9 %27.5 %31.7 %17.9 %26.0 %
ROI30.7 %36.2 %40.5 %23.6 %33.4 %
Economic value added (EVA)75.33108.56155.9488.66163.47
Solvency
Equity ratio55.1 %60.2 %73.2 %73.3 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.93.24.0
Current ratio2.02.33.53.64.5
Cash and cash equivalents476.21609.62669.68797.35924.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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