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M. B. HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35522360
Nørreport 3, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
M. B. HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About M. B. HOLDING 2013 ApS

M. B. HOLDING 2013 ApS (CVR number: 35522360) is a company from AABENRAA. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. B. HOLDING 2013 ApS's liquidity measured by quick ratio was 46.6 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
2025
Volume
Net sales
Gross profit-19.44-16.34-13.78-15.62-15.71
EBIT-19.44-16.34-13.78-15.62-15.71
Net earnings- 135.00-50.62-15.65-13.62-15.17
Shareholders equity total1 572.211 371.591 155.94842.32627.15
Balance sheet total (assets)1 585.961 385.341 169.69856.07640.90
Net debt-1 435.15-1 259.40-1 169.69- 856.07- 640.90
Profitability
EBIT-%
ROA-6.2 %-2.6 %-1.1 %-1.3 %-2.0 %
ROE-7.0 %-3.4 %-1.2 %-1.4 %-2.1 %
ROI-6.3 %-2.6 %-1.1 %-1.4 %-2.1 %
Economic value added (EVA)- 135.38-95.35-82.70-73.71-58.04
Solvency
Equity ratio99.1 %99.0 %98.8 %98.4 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.691.685.162.346.6
Current ratio104.691.685.162.346.6
Cash and cash equivalents1 435.151 259.401 169.69856.07640.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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