MB HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 498.53 | 4 614.38 | 11 474.61 | 1 078.19 | - 311.38 |
Shareholders equity total | 15 312.65 | 19 927.03 | 31 401.64 | 32 479.83 | 32 168.45 |
Balance sheet total (assets) | 20 192.19 | 24 771.83 | 33 690.35 | 34 861.81 | 34 647.43 |
Net debt | -3 600.76 | -3 090.49 | - 429.69 | -1 299.68 | -1 417.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 21.5 % | 40.0 % | 3.5 % | -0.5 % |
ROE | 34.4 % | 26.2 % | 44.7 % | 3.4 % | -1.0 % |
ROI | 34.9 % | 27.4 % | 45.6 % | 3.8 % | -0.5 % |
Economic value added (EVA) | 537.89 | 512.96 | 707.27 | 936.09 | 947.28 |
Solvency | |||||
Equity ratio | 75.8 % | 80.4 % | 93.2 % | 93.2 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 3.4 | 3.8 | 3.9 |
Current ratio | 1.4 | 1.3 | 3.4 | 3.8 | 3.9 |
Cash and cash equivalents | 3 600.76 | 3 090.49 | 429.69 | 1 299.68 | 1 417.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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