MB Handel & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Handel & Service ApS
MB Handel & Service ApS (CVR number: 38501259) is a company from HILLERØD. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, 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 Handel & Service ApS's liquidity measured by quick ratio was 29.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -12.76 | -22.07 | -15.55 | -5.87 |
EBIT | -5.00 | -12.76 | -22.07 | -15.55 | -5.87 |
Net earnings | 534.06 | 623.34 | -97.87 | 390.16 | 494.50 |
Shareholders equity total | 2 956.86 | 3 523.70 | 3 368.63 | 3 758.79 | 4 192.30 |
Balance sheet total (assets) | 2 956.86 | 3 670.14 | 3 373.63 | 3 784.43 | 4 295.99 |
Net debt | -1 278.91 | -1 989.00 | -2 075.14 | -2 174.03 | -2 810.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 19.0 % | 7.2 % | 11.7 % | 13.7 % |
ROE | 19.5 % | 19.2 % | -2.8 % | 10.9 % | 12.4 % |
ROI | 19.7 % | 19.3 % | 7.3 % | 11.7 % | 13.9 % |
Economic value added (EVA) | - 130.68 | - 158.52 | - 196.66 | - 181.66 | - 193.70 |
Solvency | |||||
Equity ratio | 100.0 % | 96.0 % | 99.9 % | 99.3 % | 97.6 % |
Gearing | 1.3 % | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 458.3 | 94.2 | 29.2 | |
Current ratio | 15.4 | 458.3 | 94.2 | 29.2 | |
Cash and cash equivalents | 1 278.91 | 2 035.00 | 2 080.14 | 2 179.14 | 2 810.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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