MB86 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42444626
Sagasvej 14, 1861 Frederiksberg C

Credit rating

Company information

Official name
MB86 Holding ApS
Established
2021
Company form
Private limited company
Industry

About MB86 Holding ApS

MB86 Holding ApS (CVR number: 42444626) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB86 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-5.8045.45
Shareholders equity total40.0034.2079.65
Balance sheet total (assets)40.0062.9884.75
Net debt-40.0028.79-2.69
Profitability
EBIT-%
ROA5.4 %66.5 %
ROE-15.6 %79.8 %
ROI5.4 %68.9 %
Economic value added (EVA)0.76
Solvency
Equity ratio100.0 %54.3 %94.0 %
Gearing84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents40.002.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.