MB THIEL HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB THIEL HOLDING APS
MB THIEL HOLDING APS (CVR number: 36439785) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB THIEL HOLDING APS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.95 | -2.50 | -3.13 | -3.13 |
EBIT | -2.50 | -2.95 | -2.50 | -3.13 | -3.13 |
Net earnings | - 948.27 | -58.24 | 1.67 | 1.83 | -2.84 |
Shareholders equity total | 219.63 | 61.39 | 63.06 | 64.90 | 62.06 |
Balance sheet total (assets) | 331.44 | 103.89 | 180.56 | 182.40 | 104.56 |
Net debt | -70.85 | 37.43 | 111.66 | -42.40 | -38.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -118.3 % | -26.4 % | 1.2 % | 1.1 % | -2.0 % |
ROE | -127.5 % | -41.4 % | 2.7 % | 2.9 % | -4.5 % |
ROI | -127.4 % | -35.9 % | 1.2 % | 1.1 % | -2.0 % |
Economic value added (EVA) | 44.31 | -7.38 | -5.39 | -6.13 | 1.52 |
Solvency | |||||
Equity ratio | 66.3 % | 59.1 % | 34.9 % | 35.6 % | 59.4 % |
Gearing | 65.2 % | 182.4 % | 177.2 % | 64.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 1.5 | 1.3 | 1.8 |
Current ratio | 2.4 | 2.4 | 1.5 | 1.3 | 1.8 |
Cash and cash equivalents | 70.85 | 2.57 | 3.34 | 157.40 | 78.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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