MBH Holding Rens ApS

CVR number: 39301105
Diagonalvej 13, Gabøl 6500 Vojens

Credit rating

Company information

Official name
MBH Holding Rens ApS
Established
2018
Domicile
Gabøl
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MBH Holding Rens ApS (CVR number: 39301105) is a company from HADERSLEV. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBH Holding Rens ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-3.58-4.31-4.50-4.65-4.85
EBIT-3.58-4.31-4.50-4.65-4.85
Net earnings9.2959.78380.48182.23327.48
Shareholders equity total565.30625.081 005.561 187.791 456.37
Balance sheet total (assets)698.22661.291 009.151 191.381 622.93
Net debt3.593.59-42.52-13.30- 142.28
Profitability
EBIT-%
ROA1.5 %8.6 %45.5 %16.5 %23.2 %
ROE1.7 %10.0 %46.7 %16.6 %24.8 %
ROI1.8 %9.8 %46.4 %16.5 %24.6 %
Economic value added (EVA)-16.32-15.30-15.94-13.29-15.92
Solvency
Equity ratio81.0 %94.5 %99.6 %99.7 %89.7 %
Gearing0.6 %0.6 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.868.167.02.0
Current ratio2.97.868.167.02.0
Cash and cash equivalents46.1116.89145.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-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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