MBO Men ApS — Credit Rating and Financial Key Figures

CVR number: 20405090
Mosevej 20 A, 8240 Risskov
tel: 86921138

Credit rating

Company information

Official name
MBO Men ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About MBO Men ApS

MBO Men ApS (CVR number: 20405090) is a company from AARHUS. The company recorded a gross profit of 3374.6 kDKK in 2024. The operating profit was 827.2 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. MBO Men ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit489.283 259.072 358.572 848.903 374.62
EBIT489.283 259.072 358.571 107.63827.17
Net earnings254.751 394.202 140.45900.98139.56
Shareholders equity total721.142 115.344 255.783 856.773 996.33
Balance sheet total (assets)4 773.137 766.4813 316.7812 787.4119 710.39
Net debt3 577.503 833.047 810.325 657.729 196.76
Profitability
EBIT-%
ROA13.1 %33.8 %26.5 %9.7 %5.2 %
ROE41.7 %98.3 %67.2 %22.2 %3.6 %
ROI13.9 %37.5 %29.2 %11.1 %7.1 %
Economic value added (EVA)256.092 310.831 502.73237.31133.81
Solvency
Equity ratio15.1 %28.4 %32.3 %30.2 %20.5 %
Gearing538.1 %217.0 %192.9 %162.8 %235.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.50.50.6
Current ratio0.91.41.51.41.3
Cash and cash equivalents302.92757.11399.85621.44219.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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