Credit rating
Company information
About MBH Holding Rens ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 9.29 | 59.78 | 380.48 | 182.23 | 327.48 |
Shareholders equity total | 565.30 | 625.08 | 1 005.56 | 1 187.79 | 1 456.37 |
Balance sheet total (assets) | 698.22 | 661.29 | 1 009.15 | 1 191.38 | 1 622.93 |
Net debt | 3.59 | 3.59 | -42.52 | -13.30 | - 142.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 8.6 % | 45.5 % | 16.5 % | 23.2 % |
ROE | 1.7 % | 10.0 % | 46.7 % | 16.6 % | 24.8 % |
ROI | 1.8 % | 9.8 % | 46.4 % | 16.5 % | 24.6 % |
Economic value added (EVA) | -16.32 | -15.30 | -15.94 | -13.29 | -15.92 |
Solvency | |||||
Equity ratio | 81.0 % | 94.5 % | 99.6 % | 99.7 % | 89.7 % |
Gearing | 0.6 % | 0.6 % | 0.4 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 7.8 | 68.1 | 67.0 | 2.0 |
Current ratio | 2.9 | 7.8 | 68.1 | 67.0 | 2.0 |
Cash and cash equivalents | 46.11 | 16.89 | 145.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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