MB ApS — Credit Rating and Financial Key Figures

CVR number: 21470392
Sankt Annæ Gade 4 C, 1416 København K
margrethebjorklund@me.com

Credit rating

Company information

Official name
MB ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649990

About MB ApS

MB ApS (CVR number: 21470392) is a company from KØBENHAVN. The company recorded a gross profit of 43.4 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 1824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB ApS's liquidity measured by quick ratio was 112.9 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 profit4.1823.0922.0515.1243.38
EBIT4.1823.0922.0515.1243.38
Net earnings26.771 327.25-3 570.671 439.261 824.43
Shareholders equity total10 757.1712 084.428 513.759 953.0011 777.43
Balance sheet total (assets)10 798.2712 126.458 567.0410 054.0511 881.60
Net debt-10 745.97-12 084.12-8 411.75-9 775.26-11 643.43
Profitability
EBIT-%
ROA0.6 %14.9 %0.2 %15.5 %16.7 %
ROE0.2 %11.6 %-34.7 %15.6 %16.8 %
ROI0.6 %14.9 %0.2 %15.5 %16.7 %
Economic value added (EVA)28.9618.5923.2411.7738.61
Solvency
Equity ratio99.6 %99.7 %99.4 %99.0 %99.1 %
Gearing0.2 %0.2 %0.4 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio262.7288.5158.598.3112.9
Current ratio262.7288.5158.598.3112.9
Cash and cash equivalents10 769.0712 108.148 447.049 858.0511 729.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:44.963Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.