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MB HOLDING 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21150509
Grants Alle 3, 2900 Hellerup
Free credit report Annual report

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 3417 kDKK in 2024. The operating profit was 3112.7 kDKK, while net earnings were 1981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING 1998 ApS's liquidity measured by quick ratio was 9.1 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 profit914.432 354.221 651.273 279.303 417.05
EBIT671.141 780.411 377.802 996.793 112.68
Net earnings661.29944.153 105.663 003.671 981.17
Shareholders equity total15 919.8116 807.4619 855.9222 800.7023 581.87
Balance sheet total (assets)25 231.8125 835.0227 943.8929 992.7428 562.76
Net debt6 213.295 368.905 207.052 177.04449.77
Profitability
EBIT-%
ROA4.2 %5.6 %13.0 %11.7 %9.5 %
ROE4.2 %5.8 %16.9 %14.1 %8.5 %
ROI4.3 %5.9 %13.6 %12.2 %10.0 %
Economic value added (EVA)- 717.4680.2931.961 463.90954.44
Solvency
Equity ratio63.1 %65.1 %71.1 %76.0 %82.6 %
Gearing51.6 %46.5 %34.7 %25.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.49.76.69.29.1
Current ratio9.49.76.69.29.1
Cash and cash equivalents2 007.782 441.051 674.893 600.703 216.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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