MBC 627 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37143995
Enghavevej 1 A, 4720 Præstø
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Credit rating

Company information

Official name
MBC 627 Holding ApS
Established
2015
Company form
Private limited company
Industry

About MBC 627 Holding ApS

MBC 627 Holding ApS (CVR number: 37143995) is a company from VORDINGBORG. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -205.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBC 627 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
2020
2021
2022
2023
2024
Volume
Net sales120.19675.9223.56239.37- 252.56
Gross profit111.53668.6714.81231.49- 260.68
EBIT111.53668.6714.81231.49- 260.68
Net earnings115.84671.15-2.21233.41- 268.00
Shareholders equity total1 947.012 618.162 615.952 849.362 581.37
Balance sheet total (assets)2 156.153 019.442 904.673 042.232 802.73
Net debt-7.82-7.77-7.7236.58145.53
Profitability
EBIT-%92.8 %98.9 %62.9 %96.7 %
ROA5.4 %25.9 %0.6 %7.8 %-8.9 %
ROE6.1 %29.4 %-0.1 %8.5 %-9.9 %
ROI5.8 %29.4 %0.7 %8.5 %-9.3 %
Economic value added (EVA)22.85572.73- 116.76108.45- 400.64
Solvency
Equity ratio90.3 %86.7 %90.1 %93.7 %92.1 %
Gearing1.6 %5.9 %
Relative net indebtedness %167.5 %58.2 %1192.9 %77.3 %-84.6 %
Liquidity
Quick ratio0.60.80.60.40.4
Current ratio0.60.80.60.40.4
Cash and cash equivalents7.827.777.727.727.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.0 %-13.7 %-501.9 %-51.9 %55.3 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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