M-B Lak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 178.98 | 2 054.26 | 2 715.00 | 2 327.41 | 2 437.72 |
Shareholders equity total | 3 978.58 | 5 976.33 | 8 634.13 | 10 902.64 | 13 279.36 |
Balance sheet total (assets) | 4 052.24 | 6 547.34 | 9 113.03 | 11 479.08 | 13 737.19 |
Net debt | 273.14 | 172.94 | 110.45 | -1 666.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | 78.4 % | 39.0 % | 35.1 % | 23.0 % | 19.8 % |
ROE | 79.9 % | 41.3 % | 37.2 % | 23.8 % | 20.2 % |
ROI | 79.9 % | 40.4 % | 36.5 % | 23.7 % | 20.2 % |
Economic value added (EVA) | -5.00 | - 205.04 | - 317.64 | - 455.25 | - 591.00 |
Solvency | |||||
Equity ratio | 98.2 % | 91.3 % | 94.7 % | 95.0 % | 96.7 % |
Gearing | 4.6 % | 2.1 % | 2.0 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.9 | 3.3 | 5.2 | 17.1 |
Current ratio | 0.9 | 2.9 | 3.3 | 5.2 | 17.1 |
Cash and cash equivalents | 7.39 | 105.90 | 2 023.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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