MBConsult ApS — Credit Rating and Financial Key Figures

CVR number: 41090839
Ottestoften 3, 8660 Skanderborg
mb@mbcon.dk
tel: 27271212
www.mbcon.dk

Company information

Official name
MBConsult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MBConsult ApS

MBConsult ApS (CVR number: 41090839) is a company from SKANDERBORG. The company recorded a gross profit of 1497.2 kDKK in 2024. The operating profit was 692.4 kDKK, while net earnings were 540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. MBConsult ApS's liquidity measured by quick ratio was 2.6 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 profit914.231 436.191 104.161 335.881 497.18
EBIT181.20635.85393.31566.66692.43
Net earnings139.26491.48299.96440.45540.86
Shareholders equity total179.26531.48339.96480.45580.86
Balance sheet total (assets)276.59618.05517.07929.42949.78
Net debt- 244.34- 473.50- 345.58- 746.85- 690.39
Profitability
EBIT-%
ROA65.5 %142.1 %69.3 %78.4 %74.3 %
ROE77.7 %138.3 %68.8 %107.4 %101.9 %
ROI101.1 %178.9 %90.3 %138.2 %131.5 %
Economic value added (EVA)141.04486.04274.56423.31512.64
Solvency
Equity ratio64.8 %86.0 %65.7 %51.7 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.87.12.92.12.6
Current ratio2.87.12.92.12.6
Cash and cash equivalents244.34473.50345.58746.85690.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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