MIBRØSCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751826
Frydenlundsvej 30 A, 2950 Vedbæk
mbs@shopusa.com
tel: 30503005

Credit rating

Company information

Official name
MIBRØSCH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIBRØSCH HOLDING ApS

MIBRØSCH HOLDING ApS (CVR number: 33751826) is a company from RUDERSDAL. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIBRØSCH HOLDING ApS's liquidity measured by quick ratio was 26.8 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 profit67.05153.34157.5726.2018.73
EBIT27.05153.34157.5726.2018.73
Net earnings172.79- 809.37- 113.93- 675.6983.71
Shareholders equity total5 029.724 107.353 936.223 260.533 344.24
Balance sheet total (assets)5 205.814 270.004 080.403 285.163 382.49
Net debt-62.04- 996.85- 932.88- 910.16- 970.03
Profitability
EBIT-%
ROA3.2 %-15.9 %1.5 %-17.7 %3.1 %
ROE3.5 %-17.7 %-2.8 %-18.8 %2.5 %
ROI3.5 %-16.4 %1.6 %-18.1 %3.1 %
Economic value added (EVA)- 218.74- 140.93-73.95- 173.16- 149.24
Solvency
Equity ratio96.6 %96.2 %96.5 %99.3 %98.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.58.437.726.8
Current ratio3.18.58.437.726.8
Cash and cash equivalents113.29996.85932.88910.16970.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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