MBorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39045990
Tudskærvej 44, 2720 Vanløse
MBornHolding@majs.net
tel: 22104576

Company information

Official name
MBorn Holding ApS
Established
2017
Company form
Private limited company
Industry

About MBorn Holding ApS

MBorn Holding ApS (CVR number: 39045990) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBorn Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings645.22651.56700.41617.67233.04
Shareholders equity total1 002.151 653.712 354.123 018.663 251.70
Balance sheet total (assets)1 057.151 711.212 414.123 033.223 529.44
Net debt52.5055.0055.0012.06- 252.76
Profitability
EBIT-%
ROA116.2 %47.0 %33.9 %22.7 %7.0 %
ROE122.9 %49.1 %35.0 %23.0 %7.4 %
ROI116.9 %47.1 %34.0 %22.7 %7.3 %
Economic value added (EVA)-2.3048.2581.18116.58145.43
Solvency
Equity ratio94.8 %96.6 %97.5 %99.5 %92.1 %
Gearing5.2 %3.3 %2.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.0
Current ratio0.00.00.00.11.0
Cash and cash equivalents264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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