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MB HOLDING HØRUPHAV ApS — Credit Rating and Financial Key Figures

CVR number: 19682781
Persillegade 12, Høruphav 6470 Sydals
tel: 74416693
Free credit report Annual report

Company information

Official name
MB HOLDING HØRUPHAV ApS
Personnel
1 person
Established
1996
Domicile
Høruphav
Company form
Private limited company
Industry

About MB HOLDING HØRUPHAV ApS

MB HOLDING HØRUPHAV ApS (CVR number: 19682781) is a company from SØNDERBORG. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING HØRUPHAV ApS's liquidity measured by quick ratio was 138.4 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
2025
Volume
Net sales
Gross profit-41.00-34.00-42.00-41.00-8.71
EBIT-41.00-34.00-42.00-41.00-8.71
Net earnings487.00- 150.00278.00-8.00- 160.86
Shareholders equity total3 338.002 838.002 816.002 558.002 146.80
Balance sheet total (assets)3 454.002 876.002 870.002 594.002 162.42
Net debt-3 451.00-2 834.00-2 867.00-2 577.00-2 138.99
Profitability
EBIT-%
ROA17.3 %4.8 %10.9 %0.8 %3.6 %
ROE14.9 %-4.9 %9.8 %-0.3 %-6.8 %
ROI17.7 %4.9 %11.1 %0.8 %3.7 %
Economic value added (EVA)- 195.46- 201.73- 179.79- 182.50- 137.24
Solvency
Equity ratio96.6 %98.7 %98.1 %98.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.875.753.172.1138.4
Current ratio29.875.753.172.1138.4
Cash and cash equivalents3 451.002 834.002 867.002 577.002 138.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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