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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 30.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -8.13 | -8.22 |
EBIT | -7.50 | -8.13 | -8.22 |
Net earnings | -7.50 | -22 111.68 | 1 939.80 |
Shareholders equity total | 35 227.72 | 8 391.04 | 10 330.84 |
Balance sheet total (assets) | 35 235.22 | 8 398.54 | 10 449.64 |
Net debt | -2 909.23 | -3 577.06 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -100.7 % | 21.8 % |
ROE | -0.0 % | -101.4 % | 20.7 % |
ROI | -0.0 % | 100.6 % | -7.6 % |
Economic value added (EVA) | -7.50 | -1 778.33 | - 283.24 |
Solvency | |||
Equity ratio | 100.0 % | 99.9 % | 98.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 038.5 | 387.9 | 30.1 |
Current ratio | 1 038.5 | 387.9 | 30.1 |
Cash and cash equivalents | 2 909.23 | 3 577.06 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | A |
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