MB HOLDING AF 14/4-2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32883303
Kogtvedparken 50, 5700 Svendborg

Credit rating

Company information

Official name
MB HOLDING AF 14/4-2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MB HOLDING AF 14/4-2010 ApS

MB HOLDING AF 14/4-2010 ApS (CVR number: 32883303) is a company from SVENDBORG. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. MB HOLDING AF 14/4-2010 ApS's liquidity measured by quick ratio was 4.6 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 profit53.54-20.40516.84648.4312.64
EBIT53.54-20.40126.84608.4312.64
Net earnings37.92-88.75- 157.35563.7125.76
Shareholders equity total503.32414.57257.22820.93787.78
Balance sheet total (assets)1 313.581 217.461 068.331 216.291 004.53
Net debt- 426.99- 421.12- 443.91- 928.03- 801.86
Profitability
EBIT-%
ROA6.0 %1.9 %14.7 %58.7 %3.7 %
ROE7.8 %-19.3 %-46.8 %104.6 %3.2 %
ROI6.1 %1.9 %16.1 %69.1 %4.0 %
Economic value added (EVA)53.8515.29167.11578.0427.49
Solvency
Equity ratio38.3 %34.1 %24.1 %67.5 %78.4 %
Gearing156.3 %191.7 %241.0 %29.7 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.33.14.6
Current ratio1.61.51.33.14.6
Cash and cash equivalents1 213.581 216.011 063.851 171.671 003.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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