M.B. Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 44252333
Holbækvej 293 A, 4440 Mørkøv
jimmi.pedersen.dk@gmail.com
tel: 47478181

Company information

Official name
M.B. Entreprenøren ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About M.B. Entreprenøren ApS

M.B. Entreprenøren ApS (CVR number: 44252333) is a company from HOLBÆK. The company recorded a gross profit of 2432.7 kDKK in 2024. The operating profit was 459.4 kDKK, while net earnings were 358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 163.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. M.B. Entreprenøren 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
2023
2024
Volume
Net sales
Gross profit2 432.70
EBIT459.37
Net earnings358.31
Shareholders equity total40.00398.31
Balance sheet total (assets)40.003 032.25
Net debt-2 941.26
Profitability
EBIT-%
ROA29.9 %
ROE163.5 %
ROI209.6 %
Economic value added (EVA)356.30
Solvency
Equity ratio100.0 %13.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2 941.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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