MB Shipbrokers 24 A/S — Credit Rating and Financial Key Figures

CVR number: 44493721
Midtermolen 1, 2100 København Ø

Credit rating

Company information

Official name
MB Shipbrokers 24 A/S
Personnel
77 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon523100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales175 395.00
Gross profit361 838.00
EBIT- 388.00132 744.00
Net earnings- 348.00138 683.00
Shareholders equity total99 652.00229 333.00
Balance sheet total (assets)548 487.00570 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)- 348.00128 889.21
Solvency
Equity ratio18.2 %40.2 %
Gearing
Relative net indebtedness %190.2 %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents2 593.008 071.00
Capital use efficiency
Trade debtors turnover (days)40.0
Net working capital %-65.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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