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

CVR number: 28112041
Svanevej 18, 7760 Hurup Thy

Company information

Official name
MBS 36 HOLDING A/S
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5 722.979 646.95- 228.91- 205.987 990.42
Shareholders equity total78 095.2687 742.2287 513.3187 192.4795 123.99
Balance sheet total (assets)415 057.9291 217.4290 124.7989 448.2696 107.78
Net debt- 142 724.93-76 325.21-75 081.28-75 567.56-82 351.90
Profitability
EBIT-%
ROA0.8 %5.7 %7.6 %3.5 %9.7 %
ROE-3.1 %11.6 %-0.3 %-0.2 %8.8 %
ROI1.1 %9.7 %7.9 %3.6 %9.9 %
Economic value added (EVA)-2 397.3315 493.64- 869.64- 895.76- 910.60
Solvency
Equity ratio18.8 %96.2 %97.1 %97.5 %99.0 %
Gearing166.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.822.228.933.884.2
Current ratio0.822.228.933.884.2
Cash and cash equivalents272 514.8076 325.2175 081.2875 567.5682 351.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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