MBN 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 10048656
Toldbodgade 36 A, 1253 København K

Company information

Official name
MBN 2024 ApS
Established
2000
Company form
Private limited company
Industry

About MBN 2024 ApS

MBN 2024 ApS (CVR number: 10048656) is a company from KØBENHAVN. The company recorded a gross profit of 539.7 kDKK in 2024. The operating profit was 539.7 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN 2024 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales566.97
Gross profit566.97466.39- 385.58- 193.08539.66
EBIT488.35387.77- 385.58- 193.08539.66
Net earnings456.01304.06- 392.71- 179.06547.34
Shareholders equity total238.64542.70150.00-29.07548.27
Balance sheet total (assets)847.66741.25295.35619.96548.27
Net debt- 549.98- 490.56- 159.2537.85-8.05
Profitability
EBIT-%86.1 %
ROA67.7 %49.1 %-74.4 %-37.9 %91.5 %
ROE147.9 %77.8 %-113.4 %-46.5 %93.7 %
ROI409.3 %97.1 %-92.0 %-39.8 %93.2 %
Economic value added (EVA)467.04300.48- 387.07- 186.43570.54
Solvency
Equity ratio28.2 %73.2 %50.8 %-4.5 %100.0 %
Gearing4.1 %82.0 %-2155.9 %
Relative net indebtedness %10.4 %
Liquidity
Quick ratio0.92.62.01.0
Current ratio0.92.62.01.0
Cash and cash equivalents549.98513.03282.27588.808.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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