MBS-PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33587090
Tennisvej 36, 9690 Fjerritslev

Company information

Official name
MBS-PARTNER ApS
Established
2011
Company form
Private limited company
Industry

About MBS-PARTNER ApS

MBS-PARTNER ApS (CVR number: 33587090) is a company from JAMMERBUGT. The company recorded a gross profit of 65.4 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. MBS-PARTNER 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 profit106.51182.1246.9246.9865.37
EBIT66.48141.705.922.8214.94
Net earnings35.34100.55-10.47-44.89-41.98
Shareholders equity total331.40431.95421.49376.59334.62
Balance sheet total (assets)1 395.501 401.351 337.131 581.701 522.91
Net debt956.34802.31816.951 148.701 082.96
Profitability
EBIT-%
ROA4.8 %10.1 %0.4 %0.2 %1.0 %
ROE11.3 %26.3 %-2.5 %-11.2 %-11.8 %
ROI5.2 %10.7 %0.5 %0.2 %1.0 %
Economic value added (EVA)-8.4745.62-59.49-59.95-61.71
Solvency
Equity ratio23.7 %30.8 %31.5 %23.8 %22.0 %
Gearing288.6 %194.4 %193.8 %305.0 %323.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents37.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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