MBN Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39702681
Tusbækvej 43, Feldborg 7540 Haderup
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Credit rating

Company information

Official name
MBN Holding 2018 ApS
Established
2018
Domicile
Feldborg
Company form
Private limited company
Industry

About MBN Holding 2018 ApS

MBN Holding 2018 ApS (CVR number: 39702681) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -957.8 % compared to the previous year. The operating profit percentage was poor at -12.8 % (EBIT: -0 mDKK), while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN Holding 2018 ApS's liquidity measured by quick ratio was 15.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales79.0039.0072.00-8.0068.62
Gross profit75.0035.0068.00-13.0063.26
EBIT75.0035.0068.00-13.00-8.77
Net earnings74.0035.0068.00-13.00-7.95
Shareholders equity total292.00327.00395.00382.00373.26
Balance sheet total (assets)296.00332.00398.00426.00391.36
Net debt-3.00-9.00-2.0037.00- 166.36
Profitability
EBIT-%94.9 %89.7 %94.4 %-12.8 %
ROA27.4 %11.1 %18.6 %-3.2 %-2.1 %
ROE27.4 %11.3 %18.8 %-3.3 %-2.1 %
ROI27.7 %11.3 %18.8 %-3.2 %-2.2 %
Economic value added (EVA)62.4920.2851.52-32.90-28.81
Solvency
Equity ratio98.6 %98.5 %99.2 %89.7 %95.4 %
Gearing0.3 %0.3 %0.3 %10.7 %0.2 %
Relative net indebtedness %-12.8 %-500.0 %-217.0 %
Liquidity
Quick ratio37.551.098.08.315.6
Current ratio37.551.098.08.315.6
Cash and cash equivalents4.0010.003.004.00167.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.8 %641.0 %404.2 %-4012.5 %385.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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