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MB FUNDAMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33578628
Rugvej 27 A, 2765 Smørum
Free credit report Annual report

Company information

Official name
MB FUNDAMENT ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About MB FUNDAMENT ApS

MB FUNDAMENT ApS (CVR number: 33578628) is a company from EGEDAL. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1068.7 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 656.5412 602.5512 750.9211 396.4510 294.12
EBIT3 251.942 337.69565.34- 527.911 068.69
Net earnings2 501.761 789.62258.12- 772.95195.66
Shareholders equity total5 574.545 864.163 122.286 052.866 248.53
Balance sheet total (assets)13 744.2717 318.2316 726.6019 501.1326 576.12
Net debt-12.961 122.855 038.615 628.903 934.39
Profitability
EBIT-%
ROA27.0 %15.6 %3.5 %-2.9 %5.3 %
ROE51.9 %31.3 %5.7 %-16.8 %3.2 %
ROI59.1 %36.2 %8.0 %-5.3 %11.2 %
Economic value added (EVA)2 290.351 471.1240.21- 823.96110.28
Solvency
Equity ratio40.6 %33.9 %18.7 %31.0 %23.5 %
Gearing8.1 %19.1 %161.4 %93.0 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.31.2
Current ratio1.71.51.41.41.2
Cash and cash equivalents463.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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