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

CVR number: 32883303
Strandvej 54 B, 5700 Svendborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.40516.84648.4312.64-25.50
EBIT-20.40126.84608.4312.64-25.50
Net earnings-88.75- 157.35563.7125.7629.32
Shareholders equity total414.57257.22820.93787.78757.11
Balance sheet total (assets)1 217.461 068.331 216.291 004.53982.29
Net debt- 421.12- 443.91- 928.03- 801.86- 774.18
Profitability
EBIT-%
ROA1.9 %14.7 %58.7 %3.7 %4.8 %
ROE-19.3 %-46.8 %104.6 %3.2 %3.8 %
ROI1.9 %16.1 %69.1 %4.0 %4.9 %
Economic value added (EVA)-85.2266.06493.43-43.63-69.14
Solvency
Equity ratio34.1 %24.1 %67.5 %78.4 %77.1 %
Gearing191.7 %241.0 %29.7 %25.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.33.14.64.4
Current ratio1.51.33.14.64.4
Cash and cash equivalents1 216.011 063.851 171.671 003.25981.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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