MB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25188829
Høyrups Alle 15, 2900 Hellerup

Credit rating

Company information

Official name
MB HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings737.16874.092 947.07251.761 929.07
Shareholders equity total2 183.263 057.355 893.826 031.187 842.45
Balance sheet total (assets)10 201.2812 023.7516 609.2013 046.6415 762.29
Net debt4 628.404 666.88- 403.17-2 897.41-5 228.23
Profitability
EBIT-%
ROA12.1 %10.1 %24.7 %4.5 %19.6 %
ROE40.6 %33.4 %65.8 %4.2 %27.8 %
ROI12.2 %10.4 %26.1 %4.7 %19.9 %
Economic value added (EVA)59.87370.28395.11493.44319.19
Solvency
Equity ratio21.4 %25.4 %35.5 %46.2 %49.8 %
Gearing360.2 %277.4 %163.6 %114.6 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.01.23.03.1
Current ratio3.07.01.23.03.1
Cash and cash equivalents3 235.463 813.3010 043.759 810.6812 818.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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