MB7 ApS — Credit Rating and Financial Key Figures

CVR number: 44835630
Johannes Jensens Vej 29, Toustrup 8641 Sorring
tel: 23494973

Company information

Official name
MB7 ApS
Established
2024
Domicile
Toustrup
Company form
Private limited company
Industry

About MB7 ApS

MB7 ApS (CVR number: 44835630) is a company from SILKEBORG. The company recorded a gross profit of 93.8 kDKK in 2024. The operating profit was 73.9 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. MB7 ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit93.84
EBIT73.93
Net earnings57.52
Shareholders equity total97.52
Balance sheet total (assets)124.53
Net debt- 124.53
Profitability
EBIT-%
ROA59.4 %
ROE59.0 %
ROI75.8 %
Economic value added (EVA)57.52
Solvency
Equity ratio78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents124.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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