MBN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30584198
Lærkevej 11, 7000 Fredericia

Company information

Official name
MBN CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About MBN CONSULT ApS

MBN CONSULT ApS (CVR number: 30584198) is a company from FREDERICIA. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 1616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN CONSULT ApS's liquidity measured by quick ratio was 1772.7 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 profit-51.04-19.45-18.32-27.90
EBIT-9.27-51.04-19.45-18.32-27.90
Net earnings9 413.057 524.445 198.652 919.271 616.04
Shareholders equity total19 199.5225 838.2628 365.4330 487.1331 385.35
Balance sheet total (assets)20 066.0025 864.7028 820.0430 489.6331 387.85
Net debt41.97-1 642.38- 869.12-2 836.89-4 308.63
Profitability
EBIT-%
ROA60.2 %33.1 %19.8 %10.1 %6.5 %
ROE63.3 %33.4 %19.2 %9.9 %5.2 %
ROI63.5 %33.7 %19.8 %10.1 %6.5 %
Economic value added (EVA)- 538.84-1 006.66-1 314.19-1 462.35-1 553.78
Solvency
Equity ratio95.7 %99.9 %98.4 %100.0 %100.0 %
Gearing0.2 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.162.53.11 147.31 772.7
Current ratio0.162.53.11 147.31 772.7
Cash and cash equivalents1 654.001 321.242 836.894 308.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.