MB Investments ApS — Credit Rating and Financial Key Figures

CVR number: 32675484
Stengade 54, 3000 Helsingør
mb@1albatros.com
tel: 70208520

Credit rating

Company information

Official name
MB Investments ApS
Established
2010
Company form
Private limited company
Industry

About MB Investments ApS

MB Investments ApS (CVR number: 32675484) is a company from HELSINGØR. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Investments ApS's liquidity measured by quick ratio was 13.1 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 profit12.90-5.12-6.27-3.31-2.61
EBIT12.90-5.12-6.27-3.31-2.61
Net earnings396.35263.31135.87443.1894.01
Shareholders equity total964.211 171.021 249.691 633.971 242.98
Balance sheet total (assets)972.411 176.021 255.191 639.471 248.48
Net debt-88.94- 161.50- 188.42-2.03
Profitability
EBIT-%
ROA48.4 %24.6 %12.7 %30.6 %7.1 %
ROE49.9 %24.7 %11.2 %30.7 %6.5 %
ROI49.9 %24.7 %12.7 %30.7 %7.1 %
Economic value added (EVA)39.9920.7530.3941.1437.19
Solvency
Equity ratio99.2 %99.6 %99.6 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.347.843.289.013.1
Current ratio18.347.843.289.013.1
Cash and cash equivalents88.94161.50188.422.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.