M. B. Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41720999
Dronningholmvej 6, 9600 Aars
mbi@midtfjordel.dk
Free credit report Annual report

Company information

Official name
M. B. Holding Aars ApS
Established
2020
Company form
Private limited company
Industry

About M. B. Holding Aars ApS

M. B. Holding Aars ApS (CVR number: 41720999) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -128.1 kDKK in 2024. The operating profit was -135.7 kDKK, while net earnings were -569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. B. Holding Aars ApS's liquidity measured by quick ratio was 31.8 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 sales378.39
Gross profit349.62-11.15-12.57- 128.12
EBIT349.62-11.15-12.57- 135.72
Net earnings349.55622.031 538.73- 569.25
Shareholders equity total389.55954.381 324.21469.96
Balance sheet total (assets)438.37959.381 331.80482.92
Net debt-29.98- 115.95- 321.71- 236.74
Profitability
EBIT-%92.4 %
ROA79.8 %89.3 %134.3 %-62.1 %
ROE89.7 %92.6 %135.1 %-63.5 %
ROI89.8 %92.8 %135.1 %-62.8 %
Economic value added (EVA)349.62-30.73-60.53- 202.26
Solvency
Equity ratio88.9 %99.5 %99.4 %97.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %5.0 %
Liquidity
Quick ratio0.623.242.431.8
Current ratio0.623.242.431.8
Cash and cash equivalents29.98115.95321.80236.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-62.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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