MBCM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38832905
Vellingvej 32, Katrinedal 8654 Bryrup

Company information

Official name
MBCM Holding ApS
Established
2017
Domicile
Katrinedal
Company form
Private limited company
Industry

About MBCM Holding ApS

MBCM Holding ApS (CVR number: 38832905) is a company from SILKEBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 1999.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBCM Holding ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.21-10.40-18.21-12.57-13.63
EBIT-15.21-10.40-18.21-12.57-13.63
Net earnings663.50705.34882.311 096.421 999.32
Shareholders equity total1 148.391 740.732 508.633 490.665 367.98
Balance sheet total (assets)1 901.621 745.882 706.613 688.635 566.65
Net debt411.54- 145.06-17.19- 690.03- 556.59
Profitability
EBIT-%
ROA43.4 %38.6 %39.7 %34.3 %43.2 %
ROE76.1 %48.8 %41.5 %36.6 %45.1 %
ROI44.1 %38.9 %41.6 %36.6 %45.1 %
Economic value added (EVA)51.4676.3331.6492.29106.76
Solvency
Equity ratio60.4 %99.7 %92.7 %94.6 %96.4 %
Gearing63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.428.20.13.56.9
Current ratio0.428.20.13.56.9
Cash and cash equivalents314.94145.0617.19690.03556.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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