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MB Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Auto ApS
MB Auto ApS (CVR number: 39349507) is a company from SKANDERBORG. The company recorded a gross profit of -363.5 kDKK in 2024. The operating profit was -513.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 Auto ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 297.17 | 44.54 | 68.46 | 606.01 | - 363.46 |
| EBIT | 254.59 | -1.03 | 29.05 | 171.82 | - 513.13 |
| Net earnings | 172.25 | -20.63 | -4.69 | 89.83 | -13.14 |
| Shareholders equity total | 165.95 | 145.32 | 140.63 | 230.46 | 217.33 |
| Balance sheet total (assets) | 1 334.51 | 1 200.68 | 1 250.93 | 1 611.53 | 1 044.73 |
| Net debt | 818.57 | 520.51 | 293.72 | 349.01 | - 427.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | -0.1 % | 2.4 % | 12.0 % | -1.0 % |
| ROE | 30.9 % | -13.3 % | -3.3 % | 48.4 % | -5.9 % |
| ROI | 26.7 % | -0.1 % | 3.9 % | 23.2 % | -2.4 % |
| Economic value added (EVA) | 150.88 | -54.93 | -13.24 | 88.22 | - 553.88 |
| Solvency | |||||
| Equity ratio | 12.5 % | 12.1 % | 11.2 % | 14.3 % | 20.8 % |
| Gearing | 544.6 % | 478.4 % | 371.1 % | 250.6 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 0.6 | 0.3 | 0.7 |
| Current ratio | 2.0 | 2.0 | 2.0 | 1.8 | 1.3 |
| Cash and cash equivalents | 85.19 | 174.76 | 228.10 | 228.64 | 476.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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