MBM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179918
Flintøksen 4, Mejrup 7500 Holstebro
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Credit rating

Company information

Official name
MBM-Holding ApS
Established
2022
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-7.50-22 111.681 939.80161.21
Shareholders equity total35 227.728 391.0410 330.849 837.05
Balance sheet total (assets)35 235.228 398.5410 449.649 892.26
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 ratio100.0 %99.9 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 038.5387.930.154.7
Current ratio1 038.5387.930.154.7
Cash and cash equivalents2 909.233 577.063 019.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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