MBJ Skive 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBJ Skive 2 ApS
MBJ Skive 2 ApS (CVR number: 43366459) is a company from SKIVE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 2870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBJ Skive 2 ApS's liquidity measured by quick ratio was 31.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.12 | -14.51 |
EBIT | -5.12 | -14.51 |
Net earnings | 3 648.26 | 2 870.92 |
Shareholders equity total | 28 010.88 | 30 881.80 |
Balance sheet total (assets) | 28 046.60 | 30 968.67 |
Net debt | -33.66 | -4.14 |
Profitability | ||
EBIT-% | ||
ROA | 13.1 % | 10.0 % |
ROE | 13.0 % | 9.7 % |
ROI | 13.1 % | 10.0 % |
Economic value added (EVA) | -3.99 | 888.74 |
Solvency | ||
Equity ratio | 99.9 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 142.7 | 31.3 |
Current ratio | 142.7 | 31.3 |
Cash and cash equivalents | 33.66 | 4.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AAA |
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