MBN Holding af 9. februar 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37435589
Nygårdsparken 29, Stjær 8464 Galten

Credit rating

Company information

Official name
MBN Holding af 9. februar 2016 ApS
Established
2016
Domicile
Stjær
Company form
Private limited company
Industry

About MBN Holding af 9. februar 2016 ApS

MBN Holding af 9. februar 2016 ApS (CVR number: 37435589) is a company from SKANDERBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was 67.9 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN Holding af 9. februar 2016 ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-7.00-7.00-6.88
EBIT61.0081.00-57.00182.0067.89
Net earnings62.0081.00-69.00194.0067.25
Shareholders equity total196.00278.00209.00247.00280.14
Balance sheet total (assets)214.00297.00216.00303.00319.48
Net debt-81.00-85.00-84.00-40.00-30.98
Profitability
EBIT-%
ROA26.1 %31.7 %-22.2 %74.8 %21.8 %
ROE28.4 %34.2 %-28.3 %85.1 %25.5 %
ROI26.8 %33.5 %-23.4 %85.1 %25.8 %
Economic value added (EVA)63.5482.57-58.26177.6165.88
Solvency
Equity ratio91.6 %93.6 %96.8 %81.5 %87.7 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.530.93.83.8
Current ratio5.48.530.93.83.8
Cash and cash equivalents91.0085.0084.0040.0030.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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