MB HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34202842
Østerbrogade 31, Sønderby 7200 Grindsted

Company information

Official name
MB HOLDING GRINDSTED ApS
Established
2012
Domicile
Sønderby
Company form
Private limited company
Industry

About MB HOLDING GRINDSTED ApS

MB HOLDING GRINDSTED ApS (CVR number: 34202842) is a company from BILLUND. The company recorded a gross profit of 458.4 kDKK in 2024. The operating profit was 387.4 kDKK, while net earnings were 1928.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING GRINDSTED ApS's liquidity measured by quick ratio was 22.8 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 profit465.16443.04493.79496.32458.39
EBIT394.16372.03422.79425.31387.38
Net earnings2 080.002 934.073 010.411 652.821 928.30
Shareholders equity total6 567.839 388.9012 284.9212 019.9313 826.23
Balance sheet total (assets)11 119.0713 701.8712 748.4812 373.8914 170.58
Net debt3 134.013 733.11- 248.86- 290.83-1 536.35
Profitability
EBIT-%
ROA22.6 %25.2 %24.9 %14.0 %15.3 %
ROE37.3 %36.8 %27.8 %13.6 %14.9 %
ROI22.9 %25.6 %25.4 %14.2 %15.4 %
Economic value added (EVA)116.62135.11123.26209.1290.95
Solvency
Equity ratio59.1 %68.5 %96.4 %97.1 %97.6 %
Gearing64.9 %42.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.35.910.822.8
Current ratio2.76.35.910.822.8
Cash and cash equivalents1 131.20248.51248.86290.831 607.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.