Holdingselskabet MBR ApS — Credit Rating and Financial Key Figures

CVR number: 42032190
Dybbøl Banke 27, Dybbøl 6400 Sønderborg

Company information

Official name
Holdingselskabet MBR ApS
Established
2021
Domicile
Dybbøl
Company form
Private limited company
Industry

About Holdingselskabet MBR ApS

Holdingselskabet MBR ApS (CVR number: 42032190) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet MBR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.26-6.26-6.38-7.22
EBIT-7.26-6.26-6.38-7.22
Net earnings22.4522.9725.6517.20
Shareholders equity total88.83111.80137.45154.65
Balance sheet total (assets)206.32287.87247.07271.35
Net debt101.25160.7290.70100.95
Profitability
EBIT-%
ROA10.6 %10.6 %10.6 %7.7 %
ROE25.3 %22.9 %20.6 %11.8 %
ROI11.6 %11.3 %11.3 %8.2 %
Economic value added (EVA)-5.66-0.59-1.74-5.67
Solvency
Equity ratio43.1 %38.8 %55.6 %57.0 %
Gearing114.1 %144.8 %67.7 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.1
Current ratio0.50.61.11.1
Cash and cash equivalents0.091.212.352.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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