MBL HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32061176
Allegade 65, 7800 Skive

Credit rating

Company information

Official name
MBL HOLDING, SKIVE ApS
Established
2009
Company form
Private limited company
Industry

About MBL HOLDING, SKIVE ApS

MBL HOLDING, SKIVE ApS (CVR number: 32061176) is a company from SKIVE. The company recorded a gross profit of 2.7 kDKK in 2021. The operating profit was -1.1 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL HOLDING, SKIVE ApS's liquidity measured by quick ratio was 7.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9.0010.002.70
EBIT-4.30-4.13-2.88-1.69-1.05
Net earnings2.3717.2850.65102.118.49
Shareholders equity total135.15152.43175.65227.76136.25
Balance sheet total (assets)138.65155.93179.40232.26140.00
Net debt-56.75-36.63-44.57-30.63-28.82
Profitability
EBIT-%
ROA1.7 %11.7 %30.2 %49.6 %4.6 %
ROE1.8 %12.0 %30.9 %50.6 %4.7 %
ROI1.8 %12.0 %30.9 %50.6 %4.7 %
Economic value added (EVA)-4.13-3.95-3.51-1.91-1.63
Solvency
Equity ratio97.5 %97.8 %97.9 %98.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.210.511.96.87.7
Current ratio16.215.114.010.412.0
Cash and cash equivalents56.7536.6344.5730.6328.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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