MB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB HOLDING ApS
MB HOLDING ApS (CVR number: 25188829) is a company from GENTOFTE. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 1929.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.25 | -37.99 | -41.07 | -30.23 | -35.25 |
EBIT | -39.25 | -37.99 | -41.07 | -30.23 | -35.25 |
Net earnings | 737.16 | 874.09 | 2 947.07 | 251.76 | 1 929.07 |
Shareholders equity total | 2 183.26 | 3 057.35 | 5 893.82 | 6 031.18 | 7 842.45 |
Balance sheet total (assets) | 10 201.28 | 12 023.75 | 16 609.20 | 13 046.64 | 15 762.29 |
Net debt | 4 628.40 | 4 666.88 | - 403.17 | -2 897.41 | -5 228.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 10.1 % | 24.7 % | 4.5 % | 19.6 % |
ROE | 40.6 % | 33.4 % | 65.8 % | 4.2 % | 27.8 % |
ROI | 12.2 % | 10.4 % | 26.1 % | 4.7 % | 19.9 % |
Economic value added (EVA) | 59.87 | 370.28 | 395.11 | 493.44 | 319.19 |
Solvency | |||||
Equity ratio | 21.4 % | 25.4 % | 35.5 % | 46.2 % | 49.8 % |
Gearing | 360.2 % | 277.4 % | 163.6 % | 114.6 % | 96.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 7.0 | 1.2 | 3.0 | 3.1 |
Current ratio | 3.0 | 7.0 | 1.2 | 3.0 | 3.1 |
Cash and cash equivalents | 3 235.46 | 3 813.30 | 10 043.75 | 9 810.68 | 12 818.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.