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

CVR number: 31750245
Solbakkevej 12, 2960 Rungsted Kyst

Credit rating

Company information

Official name
MB GROUP A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon649990

About MB GROUP A/S

MB GROUP A/S (CVR number: 31750245) is a company from HØRSHOLM. The company recorded a gross profit of 90.6 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 GROUP A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.63-15.63- 154.01- 426.7890.60
EBIT-15.63-15.63- 154.01- 742.3879.65
Net earnings643.771 021.31-4 967.62- 765.1856.19
Shareholders equity total4 992.675 987.131 019.50254.32310.51
Balance sheet total (assets)5 067.326 061.781 249.61688.58815.21
Net debt-1 278.85-1 254.77-1 073.48161.07-26.22
Profitability
EBIT-%
ROA13.7 %18.5 %-135.6 %-77.1 %10.6 %
ROE13.8 %18.6 %-141.8 %-120.1 %19.9 %
ROI13.9 %18.8 %131.6 %-89.2 %12.5 %
Economic value added (EVA)146.32166.4479.23- 736.7576.08
Solvency
Equity ratio98.5 %98.8 %81.6 %36.9 %38.1 %
Gearing5.7 %135.4 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.116.85.10.61.2
Current ratio17.116.85.41.61.6
Cash and cash equivalents1 278.851 254.771 131.56183.28394.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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