MBS 4690 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850649
Saxogade 106, 1662 København V

Credit rating

Company information

Official name
MBS 4690 HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MBS 4690 HOLDING ApS

MBS 4690 HOLDING ApS (CVR number: 31850649) is a company from KØBENHAVN. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS 4690 HOLDING ApS's liquidity measured by quick ratio was 104.1 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-54.85-37.32-41.47-14.90-31.91
EBIT-91.65-30.07-41.47-14.90-31.91
Net earnings- 132.94975.50638.38327.80-55.68
Shareholders equity total2 193.263 068.763 407.143 434.943 129.27
Balance sheet total (assets)2 233.913 096.583 434.663 453.813 148.13
Net debt-1 485.39-1 746.06-1 712.60-1 914.82-1 861.67
Profitability
EBIT-%
ROA-4.8 %36.3 %24.4 %10.3 %0.3 %
ROE-5.4 %37.1 %19.7 %9.6 %-1.7 %
ROI-4.9 %36.4 %24.5 %10.4 %0.3 %
Economic value added (EVA)- 227.71- 146.26- 187.47- 184.12- 197.92
Solvency
Equity ratio98.2 %99.1 %99.2 %99.5 %99.4 %
Gearing1.1 %0.6 %0.5 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.464.266.6105.8104.1
Current ratio37.464.266.6105.8104.1
Cash and cash equivalents1 510.171 764.371 730.911 923.191 870.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.