MB Funder ApS — Credit Rating and Financial Key Figures

CVR number: 38533673
Faldet 27, 9800 Hjørring

Credit rating

Company information

Official name
MB Funder ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MB Funder ApS

MB Funder ApS (CVR number: 38533673) is a company from HJØRRING. The company recorded a gross profit of 542.5 kDKK in 2024. The operating profit was 420.5 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB Funder ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit567.00557.00515.00576.00542.55
EBIT522.00439.00384.00454.00420.53
Net earnings233.00160.0054.00148.00119.78
Shareholders equity total625.00785.00839.00987.001 106.96
Balance sheet total (assets)9 185.009 140.009 401.009 865.009 289.12
Net debt8 298.008 113.008 044.007 813.007 652.70
Profitability
EBIT-%
ROA5.5 %4.8 %4.1 %4.7 %4.4 %
ROE45.8 %22.7 %6.7 %16.2 %11.4 %
ROI5.6 %4.9 %4.2 %4.8 %4.5 %
Economic value added (EVA)-91.96- 126.18- 194.25- 130.75- 180.25
Solvency
Equity ratio6.8 %8.6 %8.9 %10.0 %11.9 %
Gearing1327.7 %1033.5 %995.2 %874.2 %717.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents306.00815.00284.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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