MB HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32290590
Ørnevej 10, 4600 Køge

Credit rating

Company information

Official name
MB HOLDING 2 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642110

About MB HOLDING 2 ApS

MB HOLDING 2 ApS (CVR number: 32290590) is a company from KØGE. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING 2 ApS's liquidity measured by quick ratio was 3.9 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-27.38-22.13-23.50-24.75-26.25
EBIT-27.38-22.13-23.50-24.75-26.25
Net earnings4 498.534 614.3811 474.611 078.19- 311.38
Shareholders equity total15 312.6519 927.0331 401.6432 479.8332 168.45
Balance sheet total (assets)20 192.1924 771.8333 690.3534 861.8134 647.43
Net debt-3 600.76-3 090.49- 429.69-1 299.68-1 417.81
Profitability
EBIT-%
ROA25.8 %21.5 %40.0 %3.5 %-0.5 %
ROE34.4 %26.2 %44.7 %3.4 %-1.0 %
ROI34.9 %27.4 %45.6 %3.8 %-0.5 %
Economic value added (EVA)537.89512.96707.27936.09947.28
Solvency
Equity ratio75.8 %80.4 %93.2 %93.2 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.33.43.83.9
Current ratio1.41.33.43.83.9
Cash and cash equivalents3 600.763 090.49429.691 299.681 417.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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