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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 65.4 kDKK in 2025. The operating profit was 65.4 kDKK, while net earnings were 1255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M-B Lak Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.56-5.00-16.25-45.0065.42
EBIT-6.56-5.00-16.25-45.0065.42
Net earnings2 054.262 715.002 327.412 437.721 255.80
Shareholders equity total5 976.338 634.1310 902.6413 279.3614 467.66
Balance sheet total (assets)6 547.349 113.0311 479.0813 737.1919 084.30
Net debt273.14172.94110.45-1 621.51137.57
Profitability
EBIT-%
ROA39.0 %35.1 %23.0 %19.8 %8.3 %
ROE41.3 %37.2 %23.8 %20.2 %9.1 %
ROI40.4 %36.5 %23.7 %20.1 %8.4 %
Economic value added (EVA)- 205.04- 317.64- 455.25- 591.00- 636.28
Solvency
Equity ratio91.3 %94.7 %95.0 %96.7 %75.8 %
Gearing4.6 %2.1 %2.0 %3.0 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.35.218.31.9
Current ratio2.93.35.218.31.9
Cash and cash equivalents7.39105.902 023.164 208.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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