MB Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 42519480
Engen 4, Benløse 4100 Ringsted

Company information

Official name
MB Holding DK ApS
Established
2021
Domicile
Benløse
Company form
Private limited company
Industry

About MB Holding DK ApS

MB Holding DK ApS (CVR number: 42519480) is a company from RINGSTED. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Holding DK ApS's liquidity measured by quick ratio was 42.8 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
Volume
Net sales
Gross profit-0.63-1.52
EBIT-0.63-1.52
Net earnings2 603.49130.510.8978.10
Shareholders equity total11 494.0911 510.2010 261.109 339.20
Balance sheet total (assets)11 494.0911 624.6011 734.139 503.04
Net debt114.151 404.95125.26
Profitability
EBIT-%
ROA22.7 %1.1 %0.9 %1.0 %
ROE22.7 %1.1 %0.0 %0.8 %
ROI22.7 %1.1 %0.9 %1.0 %
Economic value added (EVA)- 313.92- 302.10- 264.92
Solvency
Equity ratio100.0 %99.0 %87.4 %98.3 %
Gearing1.0 %13.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio77.46.342.8
Current ratio77.46.342.8
Cash and cash equivalents0.254.253.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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