MBMT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40383026
Højsletten 8, Tommerup St 5690 Tommerup

Company information

Official name
MBMT Holding ApS
Established
2019
Domicile
Tommerup St
Company form
Private limited company
Industry

About MBMT Holding ApS

MBMT Holding ApS (CVR number: 40383026) is a company from ASSENS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 6392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBMT Holding ApS's liquidity measured by quick ratio was 1295.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.57-17.36-21.38-12.91-14.66
EBIT-20.57-17.36-21.38-12.91-14.66
Net earnings2 878.304 088.774 150.788 123.526 392.45
Shareholders equity total13 339.1517 314.9221 351.3029 357.0235 627.47
Balance sheet total (assets)13 725.2717 358.3821 364.1929 938.6535 647.03
Net debt-2 481.62-5 592.86-7 677.61-9 284.79-12 916.32
Profitability
EBIT-%
ROA23.7 %26.6 %21.8 %31.9 %19.8 %
ROE24.1 %26.7 %21.5 %32.0 %19.7 %
ROI24.2 %26.7 %21.9 %32.0 %19.8 %
Economic value added (EVA)65.22- 384.55- 287.11- 289.53- 221.88
Solvency
Equity ratio97.2 %99.7 %99.9 %98.1 %99.9 %
Gearing2.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.8251.41 029.530.91 295.4
Current ratio29.8251.41 029.530.91 295.4
Cash and cash equivalents2 811.175 592.867 677.619 854.5412 916.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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