MB HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -66.63 | 158.51 | - 545.64 | 250.00 | |
Gross profit | 88.13 | 394.10 | - 398.47 | 410.93 | 485.23 |
EBIT | 72.05 | 303.09 | - 474.91 | 313.85 | 405.32 |
Net earnings | -3.04 | 212.08 | - 533.51 | 225.89 | 317.77 |
Shareholders equity total | 783.05 | 995.12 | 347.22 | 573.11 | 768.88 |
Balance sheet total (assets) | 2 460.85 | 2 486.51 | 1 951.34 | 1 959.25 | 2 235.83 |
Net debt | 1 483.44 | 1 397.78 | 1 215.06 | 1 150.48 | 1 213.36 |
Profitability | |||||
EBIT-% | 191.2 % | 162.1 % | |||
ROA | 2.8 % | 12.3 % | -21.4 % | 16.1 % | 19.3 % |
ROE | -0.4 % | 23.9 % | -79.5 % | 49.1 % | 47.4 % |
ROI | 3.0 % | 12.6 % | -23.1 % | 18.1 % | 20.8 % |
Economic value added (EVA) | -78.74 | 165.53 | - 602.06 | 219.36 | 289.34 |
Solvency | |||||
Equity ratio | 31.8 % | 40.0 % | 17.8 % | 29.3 % | 34.4 % |
Gearing | 189.4 % | 140.5 % | 351.1 % | 201.6 % | 158.6 % |
Relative net indebtedness % | -2430.1 % | 892.7 % | -278.6 % | 545.6 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.2 | 0.1 | 1.3 |
Current ratio | 0.1 | 0.6 | 0.2 | 0.1 | 1.3 |
Cash and cash equivalents | 4.13 | 5.14 | 5.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 511.7 % | -18.8 % | 59.8 % | 44.0 % | |
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.