MBS 36 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28112041
Svanevej 18, 7760 Hurup Thy
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Company information

Official name
MBS 36 HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 646.95- 228.91- 205.987 505.07- 555.47
Shareholders equity total87 742.2287 513.3187 192.4793 978.4893 362.00
Balance sheet total (assets)91 217.4290 124.7989 448.2694 962.2793 482.63
Net debt-76 325.21-75 081.28-75 567.56-82 351.90-81 239.97
Profitability
EBIT-%
ROA5.7 %7.6 %3.5 %9.3 %3.4 %
ROE11.6 %-0.3 %-0.2 %8.3 %-0.6 %
ROI9.7 %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 ratio96.2 %97.1 %97.5 %99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.228.933.884.2676.9
Current ratio22.228.933.884.2676.9
Cash and cash equivalents76 325.2175 081.2875 567.5682 351.9081 239.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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