MB 61 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31166837
Beldringevej 3, 2700 Brønshøj

Credit rating

Company information

Official name
MB 61 HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MB 61 HOLDING ApS

MB 61 HOLDING ApS (CVR number: 31166837) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 1904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB 61 HOLDING ApS's liquidity measured by quick ratio was 24.8 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
20192020202120222023
Volume
Net sales
Gross profit-6.46-5.73-12.20-20.94-15.52
EBIT-6.46-5.73-12.20-20.94-15.52
Net earnings967.471 369.501 434.701 021.171 904.52
Shareholders equity total6 202.087 460.978 782.679 689.459 193.97
Balance sheet total (assets)6 392.397 545.058 968.909 701.859 568.23
Net debt-4 042.67-5 806.47-5 579.95-8 300.66-8 243.32
Profitability
EBIT-%
ROA17.3 %21.7 %18.6 %18.1 %20.6 %
ROE16.4 %20.0 %17.7 %11.1 %20.2 %
ROI17.7 %22.2 %18.9 %11.5 %21.0 %
Economic value added (EVA)-89.90-88.57-74.88- 162.03-72.75
Solvency
Equity ratio97.0 %98.9 %97.9 %99.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.085.346.2763.824.8
Current ratio31.085.346.2763.824.8
Cash and cash equivalents4 042.675 806.475 579.958 300.668 243.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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