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 -857.5 kDKK in 2023. The operating profit was -857.5 kDKK, while net earnings were 7990.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 84.2 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 | -1 499.54 | - 884.12 | - 687.33 | - 668.16 | - 857.48 |
EBIT | -1 499.54 | - 884.12 | - 687.33 | - 668.16 | - 857.48 |
Net earnings | -5 722.97 | 9 646.95 | - 228.91 | - 205.98 | 7 990.42 |
Shareholders equity total | 78 095.26 | 87 742.22 | 87 513.31 | 87 192.47 | 95 123.99 |
Balance sheet total (assets) | 415 057.92 | 91 217.42 | 90 124.79 | 89 448.26 | 96 107.78 |
Net debt | - 142 724.93 | -76 325.21 | -75 081.28 | -75 567.56 | -82 351.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 5.7 % | 7.6 % | 3.5 % | 9.7 % |
ROE | -3.1 % | 11.6 % | -0.3 % | -0.2 % | 8.8 % |
ROI | 1.1 % | 9.7 % | 7.9 % | 3.6 % | 9.9 % |
Economic value added (EVA) | -2 397.33 | 15 493.64 | - 869.64 | - 895.76 | - 910.60 |
Solvency | |||||
Equity ratio | 18.8 % | 96.2 % | 97.1 % | 97.5 % | 99.0 % |
Gearing | 166.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 22.2 | 28.9 | 33.8 | 84.2 |
Current ratio | 0.8 | 22.2 | 28.9 | 33.8 | 84.2 |
Cash and cash equivalents | 272 514.80 | 76 325.21 | 75 081.28 | 75 567.56 | 82 351.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
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