MB Shipbrokers K/S — Credit Rating and Financial Key Figures

CVR number: 24247791
Midtermolen 1, 2100 København Ø
tel: 33441400

Credit rating

Company information

Official name
MB Shipbrokers K/S
Personnel
71 persons
Established
1994
Company form
Limited partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MB Shipbrokers K/S

MB Shipbrokers K/S (CVR number: 24247791) is a company from KØBENHAVN. The company reported a net sales of 179.5 mDKK in 2023, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 35 mDKK), while net earnings were 68.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. MB Shipbrokers K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales234 966.00179 453.00
Gross profit201 737.00153 260.00
EBIT4 709.0035 038.00
Net earnings118 291.0068 719.00
Shareholders equity total208 236.00205 305.00
Balance sheet total (assets)360 522.00362 558.00
Net debt- 127 451.00-96 762.00
Profitability
EBIT-%2.0 %19.5 %
ROA21.2 %19.2 %
ROE56.8 %33.2 %
ROI33.8 %29.8 %
Economic value added (EVA)4 709.0050 637.36
Solvency
Equity ratio55.2 %51.8 %
Gearing0.6 %0.4 %
Relative net indebtedness %10.1 %33.2 %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents128 633.0097 638.00
Capital use efficiency
Trade debtors turnover (days)28.222.0
Net working capital %11.4 %8.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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