M-B Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43450387
Bjørnedalsvej 26 A, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
M-B Investments ApS
Established
2022
Company form
Private limited company
Industry

About M-B Investments ApS

M-B Investments ApS (CVR number: 43450387) is a company from HALSNÆS. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-B Investments ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
Volume
Net sales
Gross profit-25.54-2.31
EBIT-25.54-2.31
Net earnings2 374.76-1 875.58- 332.81
Shareholders equity total2 657.21781.63448.82
Balance sheet total (assets)2 657.21811.66544.33
Net debt-2 657.21- 781.63- 448.82
Profitability
EBIT-%
ROA89.4 %-107.9 %-49.1 %
ROE89.4 %-109.1 %-54.1 %
ROI89.4 %-107.9 %-49.1 %
Economic value added (EVA)- 159.07-43.10
Solvency
Equity ratio100.0 %96.3 %82.5 %
Gearing3.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.05.7
Current ratio27.05.7
Cash and cash equivalents2 657.21811.66544.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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