MBMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38553348
Østrevej 17, Hasle 8210 Aarhus V

Company information

Official name
MBMI Holding ApS
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About MBMI Holding ApS

MBMI Holding ApS (CVR number: 38553348) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 1697.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 914.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBMI Holding ApS's liquidity measured by quick ratio was 84.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 065.31270.1710 989.68-6.03- 108.36
Gross profit3 018.86243.8510 811.36- 148.03- 203.71
EBIT3 018.86243.8510 811.36- 148.03- 203.71
Net earnings3 352.151 039.0310 247.9380.22914.26
Shareholders equity total5 864.646 503.6714 251.5913 131.8113 296.07
Balance sheet total (assets)6 057.766 752.5714 285.7513 138.7013 392.66
Net debt-3 428.11-5 290.61-9 333.53-8 616.66-8 122.32
Profitability
EBIT-%98.5 %90.3 %98.4 %
ROA72.7 %19.3 %105.3 %1.3 %7.7 %
ROE73.5 %16.8 %98.8 %0.6 %6.9 %
ROI74.4 %20.0 %106.7 %1.3 %7.7 %
Economic value added (EVA)2 777.47-88.8610 484.55- 865.17- 842.47
Solvency
Equity ratio96.8 %96.3 %99.8 %99.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %-105.5 %-1866.1 %-84.8 %142806.1 %7406.5 %
Liquidity
Quick ratio25.822.3284.31 261.984.1
Current ratio25.822.3284.31 261.984.1
Cash and cash equivalents3 428.115 290.619 353.428 616.668 122.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.5 %598.5 %4.9 %-1791.1 %51.1 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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