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MB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25188829
Høyrups Alle 15, 2900 Hellerup
Free credit report Annual report

Company information

Official name
MB HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MB HOLDING ApS

MB HOLDING ApS (CVR number: 25188829) is a company from GENTOFTE. The company recorded a gross profit of -47.3 kDKK in 2025. The operating profit was -47.3 kDKK, while net earnings were -3235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.07-30.23-35.25-51.82-47.28
EBIT-41.07-30.23-35.25-51.82-47.28
Net earnings2 947.07251.761 929.07- 411.48-3 235.84
Shareholders equity total5 893.826 031.187 842.457 308.973 938.13
Balance sheet total (assets)16 609.2013 046.6415 762.2911 301.037 330.15
Net debt- 403.17-2 897.41-5 228.23-7 204.76-3 887.63
Profitability
EBIT-%
ROA24.7 %4.5 %19.6 %5.0 %4.9 %
ROE65.8 %4.2 %27.8 %-5.4 %-57.5 %
ROI26.1 %4.7 %19.9 %5.0 %4.9 %
Economic value added (EVA)- 611.72- 803.52- 677.95- 827.31- 613.95
Solvency
Equity ratio35.5 %46.2 %49.8 %64.7 %53.7 %
Gearing163.6 %114.6 %96.8 %54.3 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.03.12.82.2
Current ratio1.23.03.12.82.2
Cash and cash equivalents10 043.759 810.6812 818.4311 172.887 256.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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