Mbrk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40218505
Ryttervænget 16, Mogenstrup 4700 Næstved

Company information

Official name
Mbrk Holding ApS
Established
2019
Domicile
Mogenstrup
Company form
Private limited company
Industry

About Mbrk Holding ApS

Mbrk Holding ApS (CVR number: 40218505) is a company from NÆSTVED. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 60.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1 mDKK), while net earnings were 1127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. 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. Mbrk Holding ApS's liquidity measured by quick ratio was 115.6 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 sales839.91326.42680.13658.281 056.78
Gross profit829.97316.39670.14646.541 042.94
EBIT829.97316.39670.14646.541 042.94
Net earnings829.44315.08668.16646.541 127.65
Shareholders equity total2 123.121 950.202 503.972 841.513 569.16
Balance sheet total (assets)2 129.211 956.292 510.062 847.603 577.66
Net debt-32.14- 207.80- 306.43- 585.70- 981.89
Profitability
EBIT-%98.8 %96.9 %98.5 %98.2 %98.7 %
ROA46.9 %15.5 %30.0 %24.1 %35.2 %
ROE47.0 %15.5 %30.0 %24.2 %35.2 %
ROI47.1 %15.5 %30.1 %24.2 %35.3 %
Economic value added (EVA)867.23395.85732.09731.361 128.47
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-3.1 %-61.8 %-44.2 %-88.0 %-92.1 %
Liquidity
Quick ratio5.334.150.396.2115.6
Current ratio5.334.150.396.2115.6
Cash and cash equivalents32.14207.80306.43585.70981.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %61.8 %44.2 %88.0 %2.6 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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