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MB-slibeservice ApS — Credit Rating and Financial Key Figures

CVR number: 38562258
Guldalderen 26, Fløng 2640 Hedehusene
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Company information

Official name
MB-slibeservice ApS
Personnel
3 persons
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry

About MB-slibeservice ApS

MB-slibeservice ApS (CVR number: 38562258) is a company from Høje-Taastrup. The company recorded a gross profit of 1659.6 kDKK in 2025. The operating profit was -371.3 kDKK, while net earnings were -372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. MB-slibeservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 287.142 072.643 530.41
Gross profit1 902.681 844.363 076.531 659.59
EBIT131.13152.69583.84- 156.47- 371.34
Net earnings131.99151.85455.71- 156.18- 372.57
Shareholders equity total-10.47141.09711.07553.89264.98
Balance sheet total (assets)503.20522.641 219.70937.60679.67
Net debt- 166.54- 118.48- 839.52- 441.48- 296.96
Profitability
EBIT-%5.7 %7.4 %16.5 %
ROA24.9 %29.5 %67.1 %-14.4 %-45.9 %
ROE29.4 %47.1 %107.0 %-24.7 %-91.0 %
ROI2422.3 %207.1 %136.6 %-24.6 %-90.3 %
Economic value added (EVA)137.86153.06448.15- 192.20- 399.17
Solvency
Equity ratio-2.0 %27.0 %58.3 %59.1 %39.0 %
Gearing1.2 %
Relative net indebtedness %15.0 %12.5 %-9.4 %
Liquidity
Quick ratio0.71.12.22.01.2
Current ratio0.81.22.22.01.3
Cash and cash equivalents166.54118.48839.52441.48300.22
Capital use efficiency
Trade debtors turnover (days)26.548.324.4
Net working capital %-5.4 %3.3 %17.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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