MB FUNDAMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33578628
Rugvej 27 A, 2765 Smørum

Credit rating

Company information

Official name
MB FUNDAMENT ApS
Personnel
23 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 273.0212 656.5412 602.5512 750.9211 396.45
EBIT1 640.753 251.942 337.69565.34- 527.91
Net earnings1 241.612 501.761 789.62258.12- 772.95
Shareholders equity total4 072.785 574.545 864.163 122.286 052.86
Balance sheet total (assets)10 591.6013 744.2717 318.2316 726.6019 501.13
Net debt-1 027.91-12.961 122.855 038.615 628.90
Profitability
EBIT-%
ROA12.5 %27.0 %15.6 %3.5 %-2.9 %
ROE26.8 %51.9 %31.3 %5.7 %-16.8 %
ROI24.6 %59.1 %36.2 %8.0 %-5.3 %
Economic value added (EVA)1 025.832 380.101 514.8380.58- 623.01
Solvency
Equity ratio38.5 %40.6 %33.9 %18.7 %31.0 %
Gearing12.5 %8.1 %19.1 %161.4 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.41.3
Current ratio2.01.71.51.41.4
Cash and cash equivalents1 536.24463.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-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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