MBW 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32654037
Østre Havnegade 12, 9000 Aalborg
mwi@70151000.dk

Credit rating

Company information

Official name
MBW 2 ApS
Established
2009
Company form
Private limited company
Industry

About MBW 2 ApS

MBW 2 ApS (CVR number: 32654037) is a company from AALBORG. The company recorded a gross profit of 81.1 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBW 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.9224.5485.1986.8681.12
EBIT-17.3617.2377.8879.5573.81
Net earnings-28.374.2152.1653.8543.71
Shareholders equity total942.53946.74998.901 052.751 096.46
Balance sheet total (assets)1 862.861 825.391 850.911 878.821 903.90
Net debt526.80565.79472.99399.76330.00
Profitability
EBIT-%
ROA-0.9 %0.9 %4.2 %4.3 %3.9 %
ROE-3.0 %0.4 %5.4 %5.2 %4.1 %
ROI-1.1 %1.1 %5.1 %5.2 %4.8 %
Economic value added (EVA)-85.64-61.38-14.30-10.84-13.72
Solvency
Equity ratio50.6 %51.9 %54.0 %56.0 %57.6 %
Gearing66.0 %60.0 %51.8 %45.5 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.20.2
Current ratio0.30.00.10.20.2
Cash and cash equivalents95.432.6744.3579.57111.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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