B2B by Ma Poule ApS — Credit Rating and Financial Key Figures

CVR number: 37698113
Rømersgade 23, 1362 København K

Credit rating

Company information

Official name
B2B by Ma Poule ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B2B by Ma Poule ApS

B2B by Ma Poule ApS (CVR number: 37698113) is a company from KØBENHAVN. The company recorded a gross profit of 254.4 kDKK in 2017. The operating profit was 78.3 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B2B by Ma Poule ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit46.94254.36
EBIT-5.5978.27
Net earnings-7.9454.19
Shareholders equity total42.0696.24
Balance sheet total (assets)295.56400.97
Net debt- 110.02- 211.40
Profitability
EBIT-%
ROA-1.9 %22.5 %
ROE-18.9 %78.4 %
ROI-3.0 %36.1 %
Economic value added (EVA)-4.3571.70
Solvency
Equity ratio14.2 %24.0 %
Gearing340.7 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents253.29363.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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