MB HOLDING 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21150509
Grants Alle 3, 2900 Hellerup

Company information

Official name
MB HOLDING 1998 ApS
Established
1998
Company form
Private limited company
Industry

About MB HOLDING 1998 ApS

MB HOLDING 1998 ApS (CVR number: 21150509) is a company from GENTOFTE. The company recorded a gross profit of 3279.3 kDKK in 2023. The operating profit was 2996.8 kDKK, while net earnings were 3003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB HOLDING 1998 ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.75914.432 354.221 651.273 279.30
EBIT568.46671.141 780.411 377.802 996.79
Net earnings681.30661.29944.153 105.663 003.67
Shareholders equity total15 313.5115 919.8116 807.4619 855.9222 800.70
Balance sheet total (assets)24 925.2325 231.8125 835.0227 943.8929 992.74
Net debt5 450.606 213.295 368.905 207.052 177.04
Profitability
EBIT-%
ROA4.3 %4.2 %5.6 %13.0 %11.7 %
ROE4.5 %4.2 %5.8 %16.9 %14.1 %
ROI4.5 %4.3 %5.9 %13.6 %12.2 %
Economic value added (EVA)- 494.49- 497.58242.54180.551 632.95
Solvency
Equity ratio61.4 %63.1 %65.1 %71.1 %76.0 %
Gearing56.4 %51.6 %46.5 %34.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.99.49.76.69.2
Current ratio9.99.49.76.69.2
Cash and cash equivalents3 179.182 007.782 441.051 674.893 600.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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