MBNKMP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41931132
Kristrupvej 43, 8960 Randers SØ

Credit rating

Company information

Official name
MBNKMP Holding ApS
Established
2020
Company form
Private limited company
Industry

About MBNKMP Holding ApS

MBNKMP Holding ApS (CVR number: 41931132) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, 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. MBNKMP Holding ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.20-3.50
EBIT-3.20-3.50
Net earnings-5.623.7323.6518.22
Shareholders equity total34.3838.1261.7779.99
Balance sheet total (assets)34.3841.3268.4786.69
Net debt3.206.706.70
Profitability
EBIT-%
ROA-16.3 %9.9 %43.1 %23.5 %
ROE-16.3 %10.3 %47.4 %25.7 %
ROI-16.3 %9.9 %43.1 %23.5 %
Economic value added (EVA)-3.20-3.271.77
Solvency
Equity ratio100.0 %92.3 %90.2 %92.3 %
Gearing8.4 %10.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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