MBAE3060 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37921920
Kildemosevej 33, 3060 Espergærde

Credit rating

Company information

Official name
MBAE3060 Holding ApS
Established
2016
Company form
Private limited company
Industry

About MBAE3060 Holding ApS

MBAE3060 Holding ApS (CVR number: 37921920) is a company from HELSINGØR. The company recorded a gross profit of -77.4 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were -7478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBAE3060 Holding ApS's liquidity measured by quick ratio was 427.1 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-4.00-5.00-11.00-54.00-77.41
EBIT-4.00-5.00-11.00-54.00-77.41
Net earnings334.002 306.0026 223.00803.00-7 478.64
Shareholders equity total5 071.007 265.0033 373.0032 676.0022 297.56
Balance sheet total (assets)5 352.007 487.0033 379.0032 806.0022 342.32
Net debt-94.00-28.00-20 255.00-20 229.00-13 121.52
Profitability
EBIT-%
ROA6.6 %36.1 %129.9 %3.1 %41.2 %
ROE6.7 %37.4 %129.1 %2.4 %-27.2 %
ROI6.9 %37.6 %130.6 %3.1 %-25.4 %
Economic value added (EVA)- 247.61- 259.82- 373.43-1 719.09-1 724.69
Solvency
Equity ratio94.7 %97.0 %100.0 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.35 303.8246.4427.1
Current ratio1.51.35 303.8246.4427.1
Cash and cash equivalents94.0028.0020 255.0020 229.0013 121.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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