M og B Holding Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M og B Holding Aarhus ApS
M og B Holding Aarhus ApS (CVR number: 37821330) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M og B Holding Aarhus ApS's liquidity measured by quick ratio was 34 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 | -26.07 | -25.33 | -7.34 | -7.59 | -8.46 |
EBIT | -26.07 | -25.33 | -7.34 | -7.59 | -8.46 |
Net earnings | 3 845.16 | 101.86 | 3 564.20 | -1 151.33 | -29.91 |
Shareholders equity total | 3 868.02 | 3 859.27 | 6 810.47 | 5 159.13 | 3 629.23 |
Balance sheet total (assets) | 3 928.01 | 3 919.27 | 6 920.47 | 5 269.13 | 3 739.23 |
Net debt | -3 853.01 | -69.27 | -4 400.35 | -4 899.13 | -3 419.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 192.3 % | 3.0 % | 66.2 % | -18.6 % | -0.7 % |
ROE | 197.6 % | 2.6 % | 66.8 % | -19.2 % | -0.7 % |
ROI | 193.0 % | 3.0 % | 66.3 % | -18.6 % | -0.7 % |
Economic value added (EVA) | -23.30 | -22.32 | - 192.77 | - 121.17 | -13.98 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.4 % | 97.9 % | 97.1 % |
Gearing | 1.3 % | 1.3 % | 1.5 % | 1.9 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.1 | 64.5 | 62.5 | 47.4 | 34.0 |
Current ratio | 65.1 | 64.5 | 62.5 | 47.4 | 34.0 |
Cash and cash equivalents | 3 903.01 | 119.27 | 4 500.35 | 4 999.13 | 3 519.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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