MB Gregersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Gregersen Holding ApS
MB Gregersen Holding ApS (CVR number: 42974161) is a company from VEJLE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB Gregersen Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -5.11 |
EBIT | -6.25 | -5.11 |
Net earnings | 205.76 | -5.08 |
Shareholders equity total | 245.76 | 122.89 |
Balance sheet total (assets) | 251.93 | 159.43 |
Net debt | - 249.76 | - 159.27 |
Profitability | ||
EBIT-% | ||
ROA | 81.9 % | -2.2 % |
ROE | 83.7 % | -2.8 % |
ROI | 83.2 % | -2.4 % |
Economic value added (EVA) | -6.25 | -4.80 |
Solvency | ||
Equity ratio | 97.6 % | 77.1 % |
Gearing | 0.9 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 40.8 | 4.4 |
Current ratio | 40.8 | 4.4 |
Cash and cash equivalents | 251.93 | 159.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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