MB PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 10597390
Mølledamsvej 12, 3460 Birkerød
tel: 45820518
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Credit rating

Company information

Official name
MB PROJEKT ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About MB PROJEKT ApS

MB PROJEKT ApS (CVR number: 10597390) is a company from RUDERSDAL. The company recorded a gross profit of 764.1 kDKK in 2024. The operating profit was 331.7 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. MB PROJEKT 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 profit519.64564.441 167.01787.80764.13
EBIT44.73120.76693.41270.26331.67
Net earnings51.83114.48579.12241.07284.45
Shareholders equity total614.62729.101 308.221 049.291 093.73
Balance sheet total (assets)1 366.881 175.172 803.152 116.672 061.11
Net debt-44.17- 472.49-1 574.12-1 153.82- 800.21
Profitability
EBIT-%
ROA3.9 %11.9 %37.6 %12.6 %17.5 %
ROE7.0 %17.0 %56.9 %20.5 %26.5 %
ROI7.1 %16.9 %66.3 %23.4 %26.5 %
Economic value added (EVA)-21.7750.96493.66144.72204.30
Solvency
Equity ratio45.0 %62.0 %46.7 %56.9 %63.5 %
Gearing39.9 %28.8 %0.5 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.62.12.6
Current ratio1.82.61.92.63.2
Cash and cash equivalents289.22682.591 581.091 160.51804.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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