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MB HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32290590
Adelgade 1, 4720 Præstø
Free credit report Annual report

Company information

Official name
MB HOLDING 2 ApS
Established
2009
Company form
Private limited company
Industry

About MB HOLDING 2 ApS

MB HOLDING 2 ApS (CVR number: 32290590) is a company from VORDINGBORG. The company recorded a gross profit of -47.5 kDKK in 2025. The operating profit was -47.5 kDKK, while net earnings were 6071.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.13-23.50-24.75-26.25-47.50
EBIT-22.13-23.50-24.75-26.25-47.50
Net earnings4 614.3811 474.611 078.19- 311.386 071.62
Shareholders equity total19 927.0331 401.6432 479.8332 168.4538 240.06
Balance sheet total (assets)24 771.8333 690.3534 861.8134 647.4340 839.94
Net debt-3 090.49- 429.69-1 299.68-1 417.81-1 145.64
Profitability
EBIT-%
ROA21.5 %40.0 %3.5 %-0.5 %16.5 %
ROE26.2 %44.7 %3.4 %-1.0 %17.2 %
ROI27.4 %45.6 %3.8 %-0.5 %17.7 %
Economic value added (EVA)- 786.77-1 019.65-1 597.23-1 652.53-1 653.35
Solvency
Equity ratio80.4 %93.2 %93.2 %92.8 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.43.83.93.9
Current ratio1.33.43.83.93.9
Cash and cash equivalents3 090.49429.691 299.681 417.811 145.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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