MBSC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBSC Holding ApS
MBSC Holding ApS (CVR number: 39867966) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBSC Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.05 | -6.65 | -8.08 | -8.40 | -8.55 |
EBIT | -6.05 | -6.65 | -8.08 | -8.40 | -8.55 |
Net earnings | 306.71 | 320.68 | 276.08 | 108.74 | 202.19 |
Shareholders equity total | 397.10 | 662.48 | 882.06 | 876.39 | 1 078.58 |
Balance sheet total (assets) | 942.96 | 1 510.96 | 2 216.13 | 2 678.71 | 3 136.44 |
Net debt | - 100.88 | -22.59 | -0.19 | -7.89 | -0.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 27.7 % | 16.8 % | 6.3 % | 8.8 % |
ROE | 125.8 % | 60.5 % | 35.7 % | 12.4 % | 20.7 % |
ROI | 42.2 % | 31.9 % | 23.6 % | 13.3 % | 26.3 % |
Economic value added (EVA) | 3.83 | 2.37 | 17.11 | 18.86 | 44.69 |
Solvency | |||||
Equity ratio | 42.1 % | 43.8 % | 39.8 % | 32.7 % | 34.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 2.4 | 1.7 | 0.8 | 0.7 |
Current ratio | 27.4 | 2.4 | 1.7 | 0.8 | 0.7 |
Cash and cash equivalents | 100.88 | 22.59 | 0.19 | 7.89 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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