MBH Holding 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31750474
Stadion Allé 33, 8000 Aarhus C

Credit rating

Company information

Official name
MBH Holding 2008 ApS
Established
2008
Company form
Private limited company
Industry

About MBH Holding 2008 ApS

MBH Holding 2008 ApS (CVR number: 31750474) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBH Holding 2008 ApS's liquidity measured by quick ratio was 406.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.15-42.93-33.10-29.07-27.40
EBIT-45.15-42.93-33.10-29.07-27.40
Net earnings437.971 106.34- 726.87399.02508.81
Shareholders equity total7 023.157 879.496 152.625 751.645 240.45
Balance sheet total (assets)7 118.598 151.126 165.125 765.175 253.39
Net debt-7 118.59-8 151.12-5 902.87-5 516.74-5 097.07
Profitability
EBIT-%
ROA8.1 %18.6 %3.3 %8.6 %11.9 %
ROE6.4 %14.8 %-10.4 %6.7 %9.3 %
ROI8.2 %19.0 %3.4 %8.6 %11.9 %
Economic value added (EVA)-31.95-28.69-12.17-35.20-33.15
Solvency
Equity ratio98.7 %96.7 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio569.5652.1493.2426.3406.1
Current ratio569.5652.1493.2426.3406.1
Cash and cash equivalents7 118.598 151.125 902.875 516.745 097.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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