MB FUNDAMENT ApS

CVR number: 33578628
Rugvej 27 A, 2765 Smørum

Credit rating

Company information

Official name
MB FUNDAMENT ApS
Personnel
30 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MB FUNDAMENT ApS

MB FUNDAMENT ApS (CVR number: 33578628) is a company from EGEDAL. The company recorded a gross profit of 12.8 mDKK in 2022. The operating profit was 565.3 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB FUNDAMENT ApS's liquidity measured by quick ratio was 1.4 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
20182019202020212022
Volume
Net sales
Gross profit8 946.759 273.0212 656.5412 602.5512 750.92
EBIT4 461.161 640.753 251.942 337.69565.34
Net earnings3 225.071 241.612 501.761 789.62258.12
Shareholders equity total5 202.004 072.785 574.545 864.163 122.28
Balance sheet total (assets)15 706.2610 591.6013 744.2717 318.2316 726.60
Net debt2 373.59-1 027.91-12.961 122.855 038.61
Profitability
EBIT-%
ROA38.6 %12.5 %27.0 %15.6 %3.5 %
ROE80.8 %26.8 %51.9 %31.3 %5.7 %
ROI66.5 %24.6 %59.1 %36.2 %8.0 %
Economic value added (EVA)3 364.991 025.832 380.101 514.8380.58
Solvency
Equity ratio37.0 %38.5 %40.6 %33.9 %18.7 %
Gearing52.2 %12.5 %8.1 %19.1 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.51.4
Current ratio1.42.01.71.51.4
Cash and cash equivalents344.041 536.24463.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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