MBLMJH APS — Credit Rating and Financial Key Figures

CVR number: 43905937
Perlestikkergade 29, 4900 Nakskov
Free credit report Annual report

Credit rating

Company information

Official name
MBLMJH APS
Established
2023
Company form
Private limited company
Industry

About MBLMJH APS

MBLMJH APS (CVR number: 43905937) is a company from LOLLAND. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBLMJH APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.50-7.25
EBIT-2.50-7.25
Net earnings12.13113.92
Shareholders equity total52.13166.05
Balance sheet total (assets)54.63246.88
Net debt
Profitability
EBIT-%
ROA22.2 %74.2 %
ROE23.3 %104.4 %
ROI23.3 %102.5 %
Economic value added (EVA)-2.50-7.74
Solvency
Equity ratio95.4 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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