MB HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34209790
Violvænget 12, 5492 Vissenbjerg

Company information

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

About MB HOLDING AF 2011 ApS

MB HOLDING AF 2011 ApS (CVR number: 34209790) is a company from ASSENS. The company recorded a gross profit of -75.6 kDKK in 2023. The operating profit was -78.6 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING AF 2011 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.00-21.00-45.00- 182.00-75.59
EBIT-10.00-21.00-45.00- 185.00-78.59
Net earnings2 414.005 115.0018 610.003 613.0015 083.33
Shareholders equity total21 210.0026 025.0043 036.0045 148.0028 231.45
Balance sheet total (assets)21 573.0026 570.0044 001.0045 575.0029 772.36
Net debt- 962.00-1 798.00-1 687.00-1 244.00- 648.53
Profitability
EBIT-%
ROA15.6 %21.8 %53.4 %9.2 %41.7 %
ROE12.0 %21.7 %53.9 %8.2 %41.1 %
ROI15.7 %22.1 %54.4 %9.3 %42.1 %
Economic value added (EVA)- 592.24- 604.33- 489.18288.00- 811.39
Solvency
Equity ratio98.3 %97.9 %97.8 %99.1 %94.8 %
Gearing1.2 %0.1 %0.3 %0.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.330.417.569.41.1
Current ratio42.330.417.569.41.1
Cash and cash equivalents1 224.001 834.001 806.001 530.001 639.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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