MNBG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38596063
Borrevad 8 A, Hellevad 6230 Rødekro

Company information

Official name
MNBG Holding ApS
Established
2017
Domicile
Hellevad
Company form
Private limited company
Industry

About MNBG Holding ApS

MNBG Holding ApS (CVR number: 38596063) is a company from AABENRAA. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNBG Holding ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.75-2.75-2.75-3.54
EBIT-2.50-2.75-2.75-2.75-3.54
Net earnings-85.39153.46187.6120.42202.28
Shareholders equity total138.44291.89479.50499.92702.20
Balance sheet total (assets)155.10311.92557.79525.00794.08
Net debt14.1617.5238.880.82
Profitability
EBIT-%
ROA-42.6 %66.0 %43.1 %3.9 %30.7 %
ROE-47.1 %71.3 %48.6 %4.2 %33.7 %
ROI-43.1 %66.7 %45.3 %4.1 %33.6 %
Economic value added (EVA)-1.89-1.911.988.857.40
Solvency
Equity ratio89.3 %93.6 %86.0 %95.2 %88.4 %
Gearing10.2 %6.0 %8.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.1
Current ratio0.71.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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