MB96 ApS — Credit Rating and Financial Key Figures

CVR number: 41361964
Lærkevej 33, 4000 Roskilde
Free credit report Annual report

Company information

Official name
MB96 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.37-4.3858.231 174.10221.96
EBIT-17.37-4.3858.23197.34- 101.46
Net earnings-17.50-4.38209.81238.56- 143.42
Shareholders equity total22.5018.13227.93466.49323.07
Balance sheet total (assets)26.5022.131 282.41586.22363.22
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)-17.37-5.7157.12166.72- 124.90
Solvency
Equity ratio73.8 %69.4 %17.8 %79.6 %88.9 %
Gearing17.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.81.24.99.0
Current ratio6.62.81.24.99.0
Cash and cash equivalents26.5022.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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