MBSC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39867966
Oktobervej 47, 8210 Aarhus V
msc@jdh-byg.dk
tel: 60223718

Credit rating

Company information

Official name
MBSC Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings306.71320.68276.08108.74202.19
Shareholders equity total397.10662.48882.06876.391 078.58
Balance sheet total (assets)942.961 510.962 216.132 678.713 136.44
Net debt- 100.88-22.59-0.19-7.89-0.34
Profitability
EBIT-%
ROA41.4 %27.7 %16.8 %6.3 %8.8 %
ROE125.8 %60.5 %35.7 %12.4 %20.7 %
ROI42.2 %31.9 %23.6 %13.3 %26.3 %
Economic value added (EVA)3.832.3717.1118.8644.69
Solvency
Equity ratio42.1 %43.8 %39.8 %32.7 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.42.41.70.80.7
Current ratio27.42.41.70.80.7
Cash and cash equivalents100.8822.590.197.890.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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