MB HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 34890080
Præstegårdsgyden 35, 5600 Faaborg

Credit rating

Company information

Official name
MB HOLDING FAABORG ApS
Established
2012
Company form
Private limited company
Industry

About MB HOLDING FAABORG ApS

MB HOLDING FAABORG ApS (CVR number: 34890080) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 162.1 % (EBIT: 0.4 mDKK), while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB HOLDING FAABORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-66.63158.51- 545.64250.00
Gross profit88.13394.10- 398.47410.93485.23
EBIT72.05303.09- 474.91313.85405.32
Net earnings-3.04212.08- 533.51225.89317.77
Shareholders equity total783.05995.12347.22573.11768.88
Balance sheet total (assets)2 460.852 486.511 951.341 959.252 235.83
Net debt1 483.441 397.781 215.061 150.481 213.36
Profitability
EBIT-%191.2 %162.1 %
ROA2.8 %12.3 %-21.4 %16.1 %19.3 %
ROE-0.4 %23.9 %-79.5 %49.1 %47.4 %
ROI3.0 %12.6 %-23.1 %18.1 %20.8 %
Economic value added (EVA)-78.74165.53- 602.06219.36289.34
Solvency
Equity ratio31.8 %40.0 %17.8 %29.3 %34.4 %
Gearing189.4 %140.5 %351.1 %201.6 %158.6 %
Relative net indebtedness %-2430.1 %892.7 %-278.6 %545.6 %
Liquidity
Quick ratio0.10.60.20.11.3
Current ratio0.10.60.20.11.3
Cash and cash equivalents4.135.145.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %511.7 %-18.8 %59.8 %44.0 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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