M-B Lak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41072865
Snedkervænget 7, 5560 Aarup
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Company information

Official name
M-B Lak Holding ApS
Established
2020
Company form
Private limited company
Industry

About M-B Lak Holding ApS

M-B Lak Holding ApS (CVR number: 41072865) is a company from ASSENS. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 2437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, 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 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-B Lak Holding ApS's liquidity measured by quick ratio was 17.1 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-5.00-6.56-5.00-16.25-45.00
EBIT-5.00-6.56-5.00-16.25-45.00
Net earnings3 178.982 054.262 715.002 327.412 437.72
Shareholders equity total3 978.585 976.338 634.1310 902.6413 279.36
Balance sheet total (assets)4 052.246 547.349 113.0311 479.0813 737.19
Net debt273.14172.94110.45-1 666.18
Profitability
EBIT-%
ROA78.4 %39.0 %35.1 %23.0 %19.8 %
ROE79.9 %41.3 %37.2 %23.8 %20.2 %
ROI79.9 %40.4 %36.5 %23.7 %20.2 %
Economic value added (EVA)-5.00- 205.04- 317.64- 455.25- 591.00
Solvency
Equity ratio98.2 %91.3 %94.7 %95.0 %96.7 %
Gearing4.6 %2.1 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.93.35.217.1
Current ratio0.92.93.35.217.1
Cash and cash equivalents7.39105.902 023.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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