MB 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 37671991
Victoriagade 15, 5000 Odense C
markburmeister@hotmail.com
Free credit report

Credit rating

Company information

Official name
MB 2017 ApS
Established
2016
Company form
Private limited company
Industry

About MB 2017 ApS

MB 2017 ApS (CVR number: 37671991) is a company from ODENSE. The company recorded a gross profit of 380 kDKK in 2016. The operating profit was -17.2 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB 2017 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit380.05
EBIT-17.16
Net earnings-16.70
Shareholders equity total167.93
Balance sheet total (assets)340.07
Net debt- 150.49
Profitability
EBIT-%
ROA-5.0 %
ROE-9.9 %
ROI-10.2 %
Economic value added (EVA)-16.69
Solvency
Equity ratio49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents150.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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