MBS KNEBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33255187
Flintebakken 171, 8240 Risskov

Company information

Official name
MBS KNEBEL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MBS KNEBEL HOLDING ApS

MBS KNEBEL HOLDING ApS (CVR number: 33255187) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS KNEBEL HOLDING ApS's liquidity measured by quick ratio was 74.4 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-3.75-3.75-3.75-4.00-4.13
EBIT-3.75-3.75-3.75-4.00-4.13
Net earnings- 221.29100.69512.861 534.391 844.00
Shareholders equity total10 684.2710 784.9611 297.8312 832.2214 676.22
Balance sheet total (assets)10 690.0810 789.7511 303.6312 840.6914 684.82
Net debt
Profitability
EBIT-%
ROA-2.0 %1.0 %4.7 %12.7 %13.4 %
ROE-2.0 %0.9 %4.6 %12.7 %13.4 %
ROI-2.0 %1.0 %4.7 %12.8 %13.4 %
Economic value added (EVA)-32.05-32.37-32.69-33.20-34.10
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.9124.8104.173.674.4
Current ratio101.9124.8104.173.674.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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