MB Holding Højbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40415637
Kridthøjvænge 68, 8270 Højbjerg

Credit rating

Company information

Official name
MB Holding Højbjerg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About MB Holding Højbjerg ApS

MB Holding Højbjerg ApS (CVR number: 40415637) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Holding Højbjerg ApS's liquidity measured by quick ratio was 143.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20-5.33-5.70-5.70-5.63
EBIT-5.20-5.33-5.70-5.70-5.63
Net earnings-64.37381.05292.7120.4213.08
Shareholders equity total284.70665.75958.46978.89991.97
Balance sheet total (assets)288.67742.07962.64992.15996.15
Net debt0.0172.13- 320.52- 258.19-63.40
Profitability
EBIT-%
ROA-19.9 %73.8 %34.3 %2.6 %1.6 %
ROE-20.3 %80.2 %36.0 %2.1 %1.3 %
ROI-20.4 %74.4 %34.4 %2.6 %1.6 %
Economic value added (EVA)0.66-9.79-6.18-0.12-13.62
Solvency
Equity ratio98.6 %89.7 %99.6 %98.7 %99.6 %
Gearing0.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.42.180.645.0143.2
Current ratio23.42.180.645.0143.2
Cash and cash equivalents0.01320.52258.1963.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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