MBS 36 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBS 36 HOLDING A/S
MBS 36 HOLDING A/S (CVR number: 28112041) is a company from THISTED. The company recorded a gross profit of -818.3 kDKK in 2024. The operating profit was -886.3 kDKK, while net earnings were -555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS 36 HOLDING A/S's liquidity measured by quick ratio was 676.9 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 | - 884.12 | - 687.33 | - 668.16 | - 857.48 | - 818.31 |
EBIT | - 884.12 | - 687.33 | - 668.16 | - 857.48 | - 886.31 |
Net earnings | 9 646.95 | - 228.91 | - 205.98 | 7 505.07 | - 555.47 |
Shareholders equity total | 87 742.22 | 87 513.31 | 87 192.47 | 93 978.48 | 93 362.00 |
Balance sheet total (assets) | 91 217.42 | 90 124.79 | 89 448.26 | 94 962.27 | 93 482.63 |
Net debt | -76 325.21 | -75 081.28 | -75 567.56 | -82 351.90 | -81 239.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 7.6 % | 3.5 % | 9.3 % | 3.4 % |
ROE | 11.6 % | -0.3 % | -0.2 % | 8.3 % | -0.6 % |
ROI | 9.7 % | 7.9 % | 3.6 % | 9.4 % | 3.4 % |
Economic value added (EVA) | -11 322.99 | -5 132.78 | -5 131.22 | -5 167.26 | -5 715.61 |
Solvency | |||||
Equity ratio | 96.2 % | 97.1 % | 97.5 % | 99.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 28.9 | 33.8 | 84.2 | 676.9 |
Current ratio | 22.2 | 28.9 | 33.8 | 84.2 | 676.9 |
Cash and cash equivalents | 76 325.21 | 75 081.28 | 75 567.56 | 82 351.90 | 81 239.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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