MB Auto ApS

CVR number: 39349507
Ole Rømers Vej 18, 8670 Låsby

Credit rating

Company information

Official name
MB Auto ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MB Auto ApS

MB Auto ApS (CVR number: 39349507) is a company from SKANDERBORG. The company recorded a gross profit of 68.5 kDKK in 2022. The operating profit was 29 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB Auto ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 170.63373.15297.1744.5468.46
EBIT- 210.74176.48254.59-1.0329.05
Net earnings- 173.16116.86172.25-20.63-4.69
Shareholders equity total- 123.16-6.30165.95145.32140.63
Balance sheet total (assets)759.02947.301 334.511 200.681 250.93
Net debt854.45774.76818.57520.51293.72
Profitability
EBIT-%
ROA-23.9 %19.2 %22.2 %-0.1 %2.4 %
ROE-22.8 %13.7 %30.9 %-13.3 %-3.3 %
ROI-24.7 %21.0 %26.7 %-0.1 %3.9 %
Economic value added (EVA)- 165.99114.89170.14-30.115.40
Solvency
Equity ratio-14.0 %-0.7 %12.5 %12.1 %11.2 %
Gearing-693.8 %-13165.9 %544.6 %478.4 %371.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.60.6
Current ratio1.61.92.02.02.0
Cash and cash equivalents54.2985.19174.76228.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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