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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, 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 253.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-6.50-6.50-6.40-6.88
EBIT-6.50-6.50-6.50-6.40-6.88
Net earnings753.24730.07773.70653.74390.59
Shareholders equity total1 946.242 176.312 450.012 603.762 494.35
Balance sheet total (assets)2 274.932 291.052 455.322 609.312 499.35
Net debt- 341.73- 521.98- 750.60- 700.58- 707.88
Profitability
EBIT-%
ROA40.0 %32.2 %32.8 %26.2 %15.4 %
ROE43.8 %35.4 %33.4 %25.9 %15.3 %
ROI40.1 %32.3 %32.9 %26.3 %15.5 %
Economic value added (EVA)22.0071.5962.7961.5249.32
Solvency
Equity ratio85.6 %95.0 %99.8 %99.8 %99.8 %
Gearing16.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.1167.5193.4253.7
Current ratio2.57.1167.5193.4253.7
Cash and cash equivalents665.42631.40750.60700.58707.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-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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