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MBMT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40383026
Højsletten 8, Tommerup St 5690 Tommerup
Free credit report Annual report

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 -11.9 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 7149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 10 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.36-21.38-12.91-14.66-11.86
EBIT-17.36-21.38-12.91-14.66-21.65
Net earnings4 088.774 150.788 123.526 392.457 149.43
Shareholders equity total17 314.9221 351.3029 357.0235 627.4742 641.90
Balance sheet total (assets)17 358.3821 364.1929 938.6535 647.0345 187.07
Net debt-5 592.86-7 677.61-9 284.79-12 916.32-17 672.70
Profitability
EBIT-%
ROA26.6 %21.8 %31.9 %19.8 %18.1 %
ROE26.7 %21.5 %32.0 %19.7 %18.3 %
ROI26.7 %21.9 %32.0 %19.8 %18.1 %
Economic value added (EVA)- 700.40- 891.46-1 081.87-1 514.46-1 805.65
Solvency
Equity ratio99.7 %99.9 %98.1 %99.9 %94.4 %
Gearing1.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio251.41 029.530.91 295.410.0
Current ratio251.41 029.530.91 295.410.0
Cash and cash equivalents5 592.867 677.619 854.5412 916.3220 200.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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