M. B. INVEST, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27990363
Fuglevangsvej 58 B, 8700 Horsens
ideskilte@ideskilte.dk
tel: 70107711

Company information

Official name
M. B. INVEST, HORSENS ApS
Established
2004
Company form
Private limited company
Industry

About M. B. INVEST, HORSENS ApS

M. B. INVEST, HORSENS ApS (CVR number: 27990363) is a company from HORSENS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. B. INVEST, HORSENS ApS's liquidity measured by quick ratio was 157.1 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-6.94-9.67-11.63-23.73-15.49
EBIT-6.94-9.67-11.63-23.73-15.49
Net earnings939.721 388.031 710.761 327.04165.42
Shareholders equity total7 191.828 179.649 776.009 403.049 326.46
Balance sheet total (assets)7 214.958 271.149 965.039 411.359 368.77
Net debt-3 584.72-4 272.76-6 413.84-5 544.18-5 644.05
Profitability
EBIT-%
ROA14.1 %19.1 %21.0 %17.3 %5.4 %
ROE13.9 %18.1 %19.1 %13.8 %1.8 %
ROI14.1 %19.3 %21.3 %17.5 %5.5 %
Economic value added (EVA)107.7893.57115.9880.4191.25
Solvency
Equity ratio99.7 %98.9 %98.1 %99.9 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio191.755.738.5775.7157.1
Current ratio191.755.738.5775.7157.1
Cash and cash equivalents3 588.404 272.766 413.845 544.185 644.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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