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

CVR number: 37821330
Tronkærgårdsvej 53, 8541 Skødstrup
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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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.33-7.34-7.59-8.46-6.35
EBIT-25.33-7.34-7.59-8.46-6.35
Net earnings101.863 564.20-1 151.33-29.9170.99
Shareholders equity total3 859.276 810.475 159.133 629.232 950.22
Balance sheet total (assets)3 919.276 920.475 269.133 739.233 062.04
Net debt-69.27-4 400.35-4 899.13-3 419.23-2 742.04
Profitability
EBIT-%
ROA3.0 %66.2 %-18.6 %-0.7 %2.1 %
ROE2.6 %66.8 %-19.2 %-0.7 %2.2 %
ROI3.0 %66.3 %-18.6 %-0.7 %2.1 %
Economic value added (EVA)- 222.21- 203.79- 354.85- 272.73- 193.58
Solvency
Equity ratio98.5 %98.4 %97.9 %97.1 %96.3 %
Gearing1.3 %1.5 %1.9 %2.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.562.547.434.027.4
Current ratio64.562.547.434.027.4
Cash and cash equivalents119.274 500.354 999.133 519.232 842.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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