MBW Hundested Drift ApS — Credit Rating and Financial Key Figures

CVR number: 44269252
Skodsborg Strandvej 45, 2942 Skodsborg
Free credit report Annual report

Company information

Official name
MBW Hundested Drift ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About MBW Hundested Drift ApS

MBW Hundested Drift ApS (CVR number: 44269252) is a company from RUDERSDAL. The company recorded a gross profit of -335.5 kDKK in 2024. The operating profit was -405.3 kDKK, while net earnings were -272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBW Hundested Drift ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 335.48
EBIT- 405.31
Net earnings- 272.62
Shareholders equity total- 860.89
Balance sheet total (assets)264.67
Net debt985.00
Profitability
EBIT-%
ROA-36.0 %
ROE-103.0 %
ROI-36.3 %
Economic value added (EVA)- 272.44
Solvency
Equity ratio-76.5 %
Gearing-129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents130.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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