MB FUNDAMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB FUNDAMENT ApS
MB FUNDAMENT ApS (CVR number: 33578628) is a company from EGEDAL. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was -527.9 kDKK, while net earnings were -772.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 FUNDAMENT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 273.02 | 12 656.54 | 12 602.55 | 12 750.92 | 11 396.45 |
EBIT | 1 640.75 | 3 251.94 | 2 337.69 | 565.34 | - 527.91 |
Net earnings | 1 241.61 | 2 501.76 | 1 789.62 | 258.12 | - 772.95 |
Shareholders equity total | 4 072.78 | 5 574.54 | 5 864.16 | 3 122.28 | 6 052.86 |
Balance sheet total (assets) | 10 591.60 | 13 744.27 | 17 318.23 | 16 726.60 | 19 501.13 |
Net debt | -1 027.91 | -12.96 | 1 122.85 | 5 038.61 | 5 628.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 27.0 % | 15.6 % | 3.5 % | -2.9 % |
ROE | 26.8 % | 51.9 % | 31.3 % | 5.7 % | -16.8 % |
ROI | 24.6 % | 59.1 % | 36.2 % | 8.0 % | -5.3 % |
Economic value added (EVA) | 1 025.83 | 2 380.10 | 1 514.83 | 80.58 | - 623.01 |
Solvency | |||||
Equity ratio | 38.5 % | 40.6 % | 33.9 % | 18.7 % | 31.0 % |
Gearing | 12.5 % | 8.1 % | 19.1 % | 161.4 % | 93.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.5 | 1.4 | 1.3 |
Current ratio | 2.0 | 1.7 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 1 536.24 | 463.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.