MB14 A/S — Credit Rating and Financial Key Figures

CVR number: 14416544
Mårslet Byvej 14, 8320 Mårslet
jhk@mailboxen.dk
tel: 28877444
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Company information

Official name
MB14 A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About MB14 A/S

MB14 A/S (CVR number: 14416544) is a company from AARHUS. The company recorded a gross profit of -117.4 kDKK in 2024. The operating profit was -117.4 kDKK, while net earnings were -214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB14 A/S's liquidity measured by quick ratio was 0.9 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 profit3 826.402 495.452 128.31222.38- 117.40
EBIT456.33- 329.06131.42- 391.89- 117.40
Net earnings291.91- 329.375.29- 524.36- 214.28
Shareholders equity total3 995.993 666.621 421.9097.55- 116.73
Balance sheet total (assets)6 796.775 755.495 545.311 981.871 100.53
Net debt-1 684.59- 469.64-34.67-85.64194.99
Profitability
EBIT-%
ROA6.8 %-5.2 %2.3 %-10.3 %-7.1 %
ROE6.8 %-8.6 %0.2 %-69.0 %-35.8 %
ROI8.0 %-6.0 %2.6 %-11.3 %-7.5 %
Economic value added (EVA)76.20- 549.35- 171.35- 657.10- 211.36
Solvency
Equity ratio59.0 %64.3 %25.6 %4.9 %-9.6 %
Gearing45.2 %39.1 %252.1 %1816.7 %-1004.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.81.21.10.9
Current ratio2.52.71.21.10.9
Cash and cash equivalents3 490.531 903.083 619.701 857.81977.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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