MB96 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB96 ApS
MB96 ApS (CVR number: 41361964) is a company from ROSKILDE. The company recorded a gross profit of 222 kDKK in 2024. The operating profit was -101.5 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB96 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.37 | -4.38 | 58.23 | 1 174.10 | 221.96 |
| EBIT | -17.37 | -4.38 | 58.23 | 197.34 | - 101.46 |
| Net earnings | -17.50 | -4.38 | 209.81 | 238.56 | - 143.42 |
| Shareholders equity total | 22.50 | 18.13 | 227.93 | 466.49 | 323.07 |
| Balance sheet total (assets) | 26.50 | 22.13 | 1 282.41 | 586.22 | 363.22 |
| Net debt | -22.50 | -18.13 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -65.6 % | -18.0 % | 32.2 % | 28.3 % | -21.3 % |
| ROE | -77.8 % | -21.5 % | 170.5 % | 68.7 % | -36.3 % |
| ROI | -65.6 % | -19.6 % | 170.7 % | 76.1 % | -25.6 % |
| Economic value added (EVA) | -17.37 | -5.71 | 57.12 | 166.72 | - 124.90 |
| Solvency | |||||
| Equity ratio | 73.8 % | 69.4 % | 17.8 % | 79.6 % | 88.9 % |
| Gearing | 17.8 % | 22.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 2.8 | 1.2 | 4.9 | 9.0 |
| Current ratio | 6.6 | 2.8 | 1.2 | 4.9 | 9.0 |
| Cash and cash equivalents | 26.50 | 22.13 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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