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Mbanc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37143995
Enghavevej 1 A, 4720 Præstø
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Company information

Official name
Mbanc Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mbanc Holding ApS

Mbanc Holding ApS (CVR number: 37143995) is a company from VORDINGBORG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mbanc Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales675.9223.56239.37
Gross profit668.6714.81231.49-8.13-8.38
EBIT668.6714.81231.49-8.13-8.38
Net earnings671.15-2.21233.41- 268.00489.95
Shareholders equity total2 618.162 615.952 849.362 581.373 071.32
Balance sheet total (assets)3 019.442 904.673 042.232 802.733 329.11
Net debt-7.77-7.7236.58145.53173.87
Profitability
EBIT-%98.9 %62.9 %96.7 %
ROA25.9 %0.6 %7.8 %-8.9 %16.5 %
ROE29.4 %-0.1 %8.5 %-9.9 %17.3 %
ROI29.4 %0.7 %8.5 %-9.3 %16.8 %
Economic value added (EVA)572.73- 116.76108.45- 151.33- 144.59
Solvency
Equity ratio86.7 %90.1 %93.7 %92.1 %92.3 %
Gearing1.6 %5.9 %7.0 %
Relative net indebtedness %58.2 %1192.9 %77.3 %
Liquidity
Quick ratio0.80.60.40.40.4
Current ratio0.80.60.40.40.4
Cash and cash equivalents7.777.727.727.7242.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.7 %-501.9 %-51.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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