MB CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29308152
Bolbrovænge 15, 2960 Rungsted Kyst
madsbarslund@gmail.com
tel: 45869991

Credit rating

Company information

Official name
MB CONSULTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MB CONSULTING ApS

MB CONSULTING ApS (CVR number: 29308152) is a company from HØRSHOLM. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB CONSULTING ApS's liquidity measured by quick ratio was 19.1 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 profit9.10-25.6779.44-47.82-36.04
EBIT-93.18- 182.2079.44- 172.09-38.03
Net earnings- 242.58726.39221.47630.61326.92
Shareholders equity total3 964.824 634.724 798.985 429.605 756.52
Balance sheet total (assets)4 092.884 903.604 922.925 804.116 074.87
Net debt-4 086.90-4 903.60-4 922.92-5 804.11-6 074.87
Profitability
EBIT-%
ROA3.8 %20.3 %12.0 %17.0 %16.8 %
ROE-5.9 %16.9 %4.7 %12.3 %5.8 %
ROI3.9 %21.2 %12.5 %17.9 %17.9 %
Economic value added (EVA)- 307.38- 359.79- 171.62- 372.82- 302.34
Solvency
Equity ratio96.9 %94.5 %97.5 %93.5 %94.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.018.239.715.519.1
Current ratio32.018.239.715.519.1
Cash and cash equivalents4 087.214 903.604 922.925 804.116 074.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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