MBM-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBM-Holding ApS
MBM-Holding ApS (CVR number: 43179918) is a company from HOLSTEBRO. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBM-Holding ApS's liquidity measured by quick ratio was 54.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -8.13 | -8.22 | -26.97 |
EBIT | -7.50 | -8.13 | -8.22 | -26.97 |
Net earnings | -7.50 | -22 111.68 | 1 939.80 | 161.21 |
Shareholders equity total | 35 227.72 | 8 391.04 | 10 330.84 | 9 837.05 |
Balance sheet total (assets) | 35 235.22 | 8 398.54 | 10 449.64 | 9 892.26 |
Net debt | -2 909.23 | -3 577.06 | -3 019.69 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -100.7 % | -7.6 % | 2.1 % |
ROE | -0.0 % | -101.4 % | 20.7 % | 1.6 % |
ROI | -0.0 % | 100.6 % | 21.9 % | 2.1 % |
Economic value added (EVA) | -7.50 | -1 778.33 | - 429.43 | - 540.10 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 98.9 % | 99.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 038.5 | 387.9 | 30.1 | 54.7 |
Current ratio | 1 038.5 | 387.9 | 30.1 | 54.7 |
Cash and cash equivalents | 2 909.23 | 3 577.06 | 3 019.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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