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

CVR number: 34209790
Violvænget 12, 5492 Vissenbjerg
Free credit report Annual report

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 -62.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were 3854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 1.7 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 profit-21.00-45.00- 182.00-76.00-62.34
EBIT-21.00-45.00- 185.00-79.00-65.34
Net earnings5 115.0018 610.003 613.0015 083.003 854.30
Shareholders equity total26 025.0043 036.0045 148.0028 230.0032 085.75
Balance sheet total (assets)26 570.0044 001.0045 575.0029 774.0033 470.96
Net debt-1 798.00-1 687.00-1 244.00- 651.00-1 055.39
Profitability
EBIT-%
ROA21.8 %53.4 %9.2 %41.3 %12.9 %
ROE21.7 %53.9 %8.2 %41.1 %12.8 %
ROI22.1 %54.4 %9.3 %41.7 %13.2 %
Economic value added (EVA)-1 095.33-1 344.59-2 357.21-2 346.97-1 519.72
Solvency
Equity ratio97.9 %97.8 %99.1 %94.8 %95.9 %
Gearing0.1 %0.3 %0.6 %3.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.417.569.41.11.7
Current ratio30.417.569.41.11.7
Cash and cash equivalents1 834.001 806.001 530.001 641.001 730.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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