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MBP HOLDING, STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 32446922
Jernbanegade 21, 9000 Aalborg
Free credit report Annual report

Company information

Official name
MBP HOLDING, STØVRING ApS
Established
2009
Company form
Private limited company
Industry

About MBP HOLDING, STØVRING ApS

MBP HOLDING, STØVRING ApS (CVR number: 32446922) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 0.6 mDKK), while net earnings were 642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, 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. MBP HOLDING, STØVRING ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales385.95331.44923.21727.58702.37
Gross profit380.11325.52917.00710.55647.22
EBIT380.11325.52917.00710.55647.22
Net earnings378.85323.05913.68706.39642.88
Shareholders equity total1 451.881 514.932 371.422 677.803 200.69
Balance sheet total (assets)1 516.531 577.322 481.762 798.723 319.53
Net debt-4.60-18.95-0.18-64.56-1 003.01
Profitability
EBIT-%98.5 %98.2 %99.3 %97.7 %92.1 %
ROA28.6 %21.0 %45.2 %26.9 %21.2 %
ROE29.4 %21.8 %47.0 %28.0 %21.9 %
ROI29.5 %21.9 %47.2 %28.1 %22.0 %
Economic value added (EVA)323.42252.56840.88591.39512.66
Solvency
Equity ratio95.7 %96.0 %95.6 %95.7 %96.4 %
Gearing
Relative net indebtedness %15.6 %13.1 %11.9 %7.7 %-125.9 %
Liquidity
Quick ratio0.10.30.07.58.4
Current ratio0.10.30.07.58.4
Cash and cash equivalents4.6018.950.1864.561 003.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.6 %-13.1 %-11.9 %107.7 %125.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-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

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