MB 74 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35646418
Villestoftemarken 88, Villestofte 5210 Odense NV

Company information

Official name
MB 74 HOLDING ApS
Established
2014
Domicile
Villestofte
Company form
Private limited company
Industry

About MB 74 HOLDING ApS

MB 74 HOLDING ApS (CVR number: 35646418) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB 74 HOLDING ApS's liquidity measured by quick ratio was 292.2 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-6.50-6.50-6.40-6.88-8.13
EBIT-6.50-6.50-6.40-6.88-8.13
Net earnings730.07773.70653.74390.59999.39
Shareholders equity total2 176.312 450.012 603.762 494.352 993.74
Balance sheet total (assets)2 291.052 455.322 609.312 499.352 998.78
Net debt- 521.98- 750.60- 700.58- 707.88-1 091.74
Profitability
EBIT-%
ROA32.2 %32.8 %26.2 %15.4 %36.4 %
ROE35.4 %33.4 %25.9 %15.3 %36.4 %
ROI32.3 %32.9 %26.3 %15.5 %36.5 %
Economic value added (EVA)- 120.29- 120.77- 131.13- 137.71- 130.64
Solvency
Equity ratio95.0 %99.8 %99.8 %99.8 %99.8 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.1167.5193.4253.7292.2
Current ratio7.1167.5193.4253.7292.2
Cash and cash equivalents631.40750.60700.58707.881 091.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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