MBW HOTEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30066901
Ceresvej 4, 1863 Frederiksberg C
tel: 22330020
Free credit report Annual report

Credit rating

Company information

Official name
MBW HOTEL & INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MBW HOTEL & INVEST ApS

MBW HOTEL & INVEST ApS (CVR number: 30066901) is a company from FREDERIKSBERG. The company recorded a gross profit of 596.1 kDKK in 2024. The operating profit was 564.1 kDKK, while net earnings were 1213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBW HOTEL & INVEST ApS's liquidity measured by quick ratio was 17.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 717.715 789.53324.63203.17596.05
EBIT-1 846.753 991.66- 195.99147.17564.05
Net earnings-1 545.6916 314.48-66.53625.571 213.08
Shareholders equity total17 786.5833 664.0733 597.5334 087.1135 300.18
Balance sheet total (assets)24 031.1940 212.1736 353.8236 087.3337 482.56
Net debt-13 002.01-35 975.18-32 260.41-21 005.69-17 549.16
Profitability
EBIT-%
ROA-6.1 %53.9 %-0.1 %2.3 %3.1 %
ROE-8.3 %63.4 %-0.2 %1.8 %3.5 %
ROI-6.9 %60.8 %-0.1 %2.4 %3.2 %
Economic value added (EVA)-3 021.151 957.57-1 965.07-1 621.25-1 155.66
Solvency
Equity ratio76.4 %83.7 %92.4 %94.5 %94.2 %
Gearing0.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.229.017.028.417.2
Current ratio9.929.017.028.417.2
Cash and cash equivalents13 156.6635 975.8032 260.4121 006.0117 549.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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