M og B Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37821330
Tronkærgårdsvej 53, 8541 Skødstrup
Free credit report

Company information

Official name
M og B Holding Aarhus ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 845.16101.863 564.20-1 151.33-29.91
Shareholders equity total3 868.023 859.276 810.475 159.133 629.23
Balance sheet total (assets)3 928.013 919.276 920.475 269.133 739.23
Net debt-3 853.01-69.27-4 400.35-4 899.13-3 419.23
Profitability
EBIT-%
ROA192.3 %3.0 %66.2 %-18.6 %-0.7 %
ROE197.6 %2.6 %66.8 %-19.2 %-0.7 %
ROI193.0 %3.0 %66.3 %-18.6 %-0.7 %
Economic value added (EVA)-23.30-22.32- 192.77- 121.17-13.98
Solvency
Equity ratio98.5 %98.5 %98.4 %97.9 %97.1 %
Gearing1.3 %1.3 %1.5 %1.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio65.164.562.547.434.0
Current ratio65.164.562.547.434.0
Cash and cash equivalents3 903.01119.274 500.354 999.133 519.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.