MBS72 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40859578
Ågerupvej 40, Arnakke 4390 Vipperød

Company information

Official name
MBS72 Holding ApS
Established
2019
Domicile
Arnakke
Company form
Private limited company
Industry

About MBS72 Holding ApS

MBS72 Holding ApS (CVR number: 40859578) is a company from HOLBÆK. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBS72 Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.88-4.42-16.16-10.88
EBIT-0.88-4.42-16.16-10.88
Net earnings-0.88-4.43-35.85-5.77
Shareholders equity total39.1334.70-1.16-6.93
Balance sheet total (assets)449.17449.17326.19209.42
Net debt410.05410.60319.23199.23
Profitability
EBIT-%
ROA-0.2 %-1.0 %-9.2 %-2.1 %
ROE-2.2 %-12.0 %-19.9 %-2.2 %
ROI-0.2 %-1.0 %-9.3 %-2.2 %
Economic value added (EVA)-0.88-25.53-37.04-10.75
Solvency
Equity ratio8.7 %7.7 %-0.4 %-3.2 %
Gearing1048.0 %1183.3 %-27746.8 %-3023.6 %
Relative net indebtedness %
Liquidity
Quick ratio9 333.393.92.51.6
Current ratio9 333.393.92.51.6
Cash and cash equivalents1.2510.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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