MB Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42974161
Jakob Knudsens Vej 6, 7100 Vejle

Company information

Official name
MB Gregersen Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25-5.11
EBIT-6.25-5.11
Net earnings205.76-5.08
Shareholders equity total245.76122.89
Balance sheet total (assets)251.93159.43
Net debt- 249.76- 159.27
Profitability
EBIT-%
ROA81.9 %-2.2 %
ROE83.7 %-2.8 %
ROI83.2 %-2.4 %
Economic value added (EVA)-6.25-4.80
Solvency
Equity ratio97.6 %77.1 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.84.4
Current ratio40.84.4
Cash and cash equivalents251.93159.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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