MB Shipbrokers 24 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Shipbrokers 24 A/S
MB Shipbrokers 24 A/S (CVR number: 44493721K) is a company from KØBENHAVN. The company reported a net sales of 175.4 mDKK in 2024. The operating profit percentage was at 75.7 % (EBIT: 132.7 mDKK), while net earnings were 138.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 Shipbrokers 24 A/S's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 175 395.00 | |
Gross profit | 361 838.00 | |
EBIT | - 388.00 | 132 744.00 |
Net earnings | - 348.00 | 138 683.00 |
Shareholders equity total | 99 652.00 | 229 333.00 |
Balance sheet total (assets) | 548 487.00 | 570 954.00 |
Net debt | -2 593.00 | -8 071.00 |
Profitability | ||
EBIT-% | 75.7 % | |
ROA | -0.1 % | 24.6 % |
ROE | -0.3 % | 84.3 % |
ROI | -0.1 % | 35.8 % |
Economic value added (EVA) | - 348.00 | 128 889.21 |
Solvency | ||
Equity ratio | 18.2 % | 40.2 % |
Gearing | ||
Relative net indebtedness % | 190.2 % | |
Liquidity | ||
Quick ratio | 0.0 | 0.3 |
Current ratio | 0.0 | 0.3 |
Cash and cash equivalents | 2 593.00 | 8 071.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 40.0 | |
Net working capital % | -65.9 % | |
Credit risk | ||
Credit rating | A | AA |
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