MB af 20.06.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31765927
Bergensvej 7, 6230 Rødekro

Credit rating

Company information

Official name
MB af 20.06.2018 ApS
Established
2008
Company form
Private limited company
Industry

About MB af 20.06.2018 ApS

MB af 20.06.2018 ApS (CVR number: 31765927) is a company from AABENRAA. The company recorded a gross profit of 6399.6 kDKK in 2017. The operating profit was -969 kDKK, while net earnings were -930.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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 af 20.06.2018 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6 145.526 399.59
EBIT736.45- 969.01
Net earnings454.85- 930.80
Shareholders equity total1 246.41315.61
Balance sheet total (assets)6 536.437 043.60
Net debt1 278.624 047.87
Profitability
EBIT-%
ROA11.4 %-14.3 %
ROE36.5 %-119.2 %
ROI20.6 %-22.8 %
Economic value added (EVA)552.42- 879.26
Solvency
Equity ratio19.1 %4.5 %
Gearing141.5 %1284.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.10.8
Cash and cash equivalents484.754.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.48%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.