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 financials| 2019 | 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 | 
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