MBSM anno 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39157764
Wiedersvej 1 B, 2791 Dragør
martinwelna@gmail.com
tel: 21996757

Company information

Official name
MBSM anno 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MBSM anno 2017 ApS

MBSM anno 2017 ApS (CVR number: 39157764) is a company from DRAGØR. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 1701.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBSM anno 2017 ApS's liquidity measured by quick ratio was 80.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.00-14.00-22.86-12.26
EBIT-4.13-4.00-14.00-22.86-12.26
Net earnings-4.49198.003 553.002 794.381 701.88
Shareholders equity total1 366.071 565.005 117.007 142.948 368.12
Balance sheet total (assets)1 368.571 622.005 132.007 158.458 424.99
Net debt- 306.74- 256.00-2 042.00-2 761.72-4 025.70
Profitability
EBIT-%
ROA-0.3 %16.9 %113.1 %49.1 %22.8 %
ROE-0.4 %13.5 %106.3 %45.6 %21.9 %
ROI-0.3 %17.2 %114.4 %49.3 %23.0 %
Economic value added (EVA)-49.14-56.26-78.82- 175.75- 232.06
Solvency
Equity ratio99.8 %96.5 %99.7 %99.8 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.5188.2214.580.7
Current ratio4.5188.2214.580.7
Cash and cash equivalents309.24256.002 042.002 761.724 025.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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