MBM-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40410503
Skyttevej 56, 6760 Ribe
info@mbm-consult.dk
tel: 61260894
www.mbm-consult.dk

Company information

Official name
MBM-Consult ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About MBM-Consult ApS

MBM-Consult ApS (CVR number: 40410503) is a company from ESBJERG. The company recorded a gross profit of 317.3 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MBM-Consult ApS's liquidity measured by quick ratio was 2.7 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 profit367.32405.71636.18447.70317.28
EBIT64.2091.34330.53125.03-48.78
Net earnings48.9769.73256.0397.91-38.80
Shareholders equity total98.97120.69307.73287.83127.04
Balance sheet total (assets)203.48230.56457.57391.91202.86
Net debt- 203.38- 230.45- 438.83- 390.98- 175.02
Profitability
EBIT-%
ROA31.0 %42.1 %96.1 %29.7 %-16.2 %
ROE41.8 %63.5 %119.5 %32.9 %-18.7 %
ROI54.8 %83.1 %154.2 %42.3 %-23.0 %
Economic value added (EVA)53.6676.32263.26103.99-33.86
Solvency
Equity ratio48.6 %52.3 %67.3 %73.4 %62.6 %
Gearing0.1 %0.1 %0.0 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.13.82.7
Current ratio1.92.13.13.82.7
Cash and cash equivalents203.48230.56438.94391.91177.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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