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MB HOLDING AF 14/4-2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -25.5 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.40 | 516.84 | 648.43 | 12.64 | -25.50 |
| EBIT | -20.40 | 126.84 | 608.43 | 12.64 | -25.50 |
| Net earnings | -88.75 | - 157.35 | 563.71 | 25.76 | 29.32 |
| Shareholders equity total | 414.57 | 257.22 | 820.93 | 787.78 | 757.11 |
| Balance sheet total (assets) | 1 217.46 | 1 068.33 | 1 216.29 | 1 004.53 | 982.29 |
| Net debt | - 421.12 | - 443.91 | - 928.03 | - 801.86 | - 774.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 14.7 % | 58.7 % | 3.7 % | 4.8 % |
| ROE | -19.3 % | -46.8 % | 104.6 % | 3.2 % | 3.8 % |
| ROI | 1.9 % | 16.1 % | 69.1 % | 4.0 % | 4.9 % |
| Economic value added (EVA) | -85.22 | 66.06 | 493.43 | -43.63 | -69.14 |
| Solvency | |||||
| Equity ratio | 34.1 % | 24.1 % | 67.5 % | 78.4 % | 77.1 % |
| Gearing | 191.7 % | 241.0 % | 29.7 % | 25.6 % | 27.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 3.1 | 4.6 | 4.4 |
| Current ratio | 1.5 | 1.3 | 3.1 | 4.6 | 4.4 |
| Cash and cash equivalents | 1 216.01 | 1 063.85 | 1 171.67 | 1 003.25 | 981.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | B |
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