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MBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26109337
Overbyparken 21, 7080 Børkop
mbs@unisales.dk
tel: 75711833
Free credit report Annual report

Company information

Official name
MBS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MBS HOLDING ApS

MBS HOLDING ApS (CVR number: 26109337) is a company from VEJLE. The company recorded a gross profit of -2.2 kDKK in 2024, demonstrating a growth of 98.6 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS HOLDING ApS's liquidity measured by quick ratio was 6 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- 156.07
Gross profit5.27-5.30-3.56- 161.22-2.18
EBIT5.27-5.30-3.56- 161.22-2.18
Net earnings29.8379.52-61.19- 161.8770.97
Shareholders equity total1 226.461 305.981 144.80907.92903.89
Balance sheet total (assets)1 534.361 358.511 192.331 236.91982.91
Net debt73.43- 112.63- 107.91-95.06- 362.09
Profitability
EBIT-%
ROA2.0 %5.5 %-4.6 %-13.3 %6.5 %
ROE2.4 %6.3 %-5.0 %-15.8 %7.8 %
ROI2.0 %5.5 %-4.7 %-13.8 %6.7 %
Economic value added (EVA)-67.50-82.17-71.59- 220.91-60.07
Solvency
Equity ratio79.9 %96.1 %96.0 %73.4 %92.0 %
Gearing24.7 %3.7 %3.8 %26.9 %8.4 %
Relative net indebtedness %6.5 %
Liquidity
Quick ratio0.95.03.21.16.0
Current ratio0.95.03.21.16.0
Cash and cash equivalents229.93160.57150.86339.06437.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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