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MBE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39803089
Sadelmagervej 19, 7100 Vejle
tel: 61674242
Free credit report Annual report

Company information

Official name
MBE Holding ApS
Established
2018
Company form
Private limited company
Industry

About MBE Holding ApS

MBE Holding ApS (CVR number: 39803089) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 2034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 199 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBE Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.16-0.66-0.25-12.40-7.00
EBIT-8.16-0.66-0.25-12.40-7.00
Net earnings- 549.1410.77107.30852.152 034.45
Shareholders equity total-1 049.48-1 038.72- 931.42-79.271 955.18
Balance sheet total (assets)46.81101.4186.6889.856 890.86
Net debt768.18671.05992.86146.663 238.06
Profitability
EBIT-%
ROA-99.7 %-0.1 %12.8 %143.4 %57.9 %
ROE-192.1 %14.5 %114.1 %965.5 %199.0 %
ROI-2.1 %-0.1 %16.6 %149.4 %74.8 %
Economic value added (EVA)18.7813.4818.28-15.54-10.71
Solvency
Equity ratio-95.7 %-91.1 %-91.5 %-46.9 %28.4 %
Gearing-73.2 %-64.6 %-106.6 %-185.0 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.31.4
Current ratio0.00.10.00.31.4
Cash and cash equivalents124.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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