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MBS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 45345513
Nykøbingvej 78 E, 4990 Sakskøbing
ms@skibstedejendomme.dk
tel: 40194073
Free credit report Annual report

Company information

Official name
MBS Entreprise ApS
Established
2025
Company form
Private limited company
Industry

About MBS Entreprise ApS

MBS Entreprise ApS (CVR number: 45345513) is a company from GULDBORGSUND. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. MBS Entreprise ApS's liquidity measured by quick ratio was 4.5 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
2025
Volume
Net sales
Gross profit-8.75
EBIT-8.75
Net earnings-8.82
Shareholders equity total31.18
Balance sheet total (assets)40.00
Net debt-38.68
Profitability
EBIT-%
ROA-21.9 %
ROE-28.3 %
ROI-26.9 %
Economic value added (EVA)-8.75
Solvency
Equity ratio77.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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