MB SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 27424317
Innovations Allé 3, 7100 Vejle

Company information

Official name
MB SOLUTIONS A/S
Personnel
41 persons
Established
2003
Company form
Limited company
Industry

About MB SOLUTIONS A/S

MB SOLUTIONS A/S (CVR number: 27424317) is a company from VEJLE. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 2147 kDKK, while net earnings were 1836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. MB SOLUTIONS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 000.4714 955.8019 297.7320 261.8024 531.71
EBIT1 582.531 592.022 613.95431.342 146.95
Net earnings1 212.871 338.212 217.06453.101 835.99
Shareholders equity total5 969.327 307.539 524.599 377.6910 613.68
Balance sheet total (assets)23 192.3924 025.6926 627.6030 486.0833 137.43
Net debt1 760.612 296.40913.591 787.471 714.15
Profitability
EBIT-%
ROA8.4 %7.9 %11.7 %3.0 %8.3 %
ROE22.6 %20.2 %26.3 %4.8 %18.4 %
ROI20.3 %18.5 %27.1 %7.5 %20.0 %
Economic value added (EVA)775.92826.441 550.24- 208.461 040.97
Solvency
Equity ratio25.7 %30.4 %35.8 %33.8 %36.6 %
Gearing29.5 %31.4 %9.6 %31.8 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.80.91.1
Current ratio1.20.60.80.80.9
Cash and cash equivalents0.750.750.751 192.911 179.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.