MBK Kildahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37344893
Revelhøjvej 26, Brendstrup 8200 Aarhus N

Company information

Official name
MBK Kildahl Holding ApS
Established
2016
Domicile
Brendstrup
Company form
Private limited company
Industry

About MBK Kildahl Holding ApS

MBK Kildahl Holding ApS (CVR number: 37344893) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 43.8 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 1.5 mDKK), while net earnings were 1563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBK Kildahl Holding ApS's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 258.081 343.04800.161 112.311 600.00
Gross profit1 251.581 336.41737.161 105.251 474.95
EBIT1 251.581 336.41737.161 105.251 474.95
Net earnings1 291.341 336.21734.061 164.491 563.53
Shareholders equity total1 773.482 996.693 616.354 663.046 104.57
Balance sheet total (assets)2 507.183 430.113 705.315 142.856 582.03
Net debt-1 499.30-1 566.35-1 659.11-3 938.84-5 088.30
Profitability
EBIT-%99.5 %99.5 %92.1 %99.4 %92.2 %
ROA83.8 %45.9 %21.3 %26.7 %26.4 %
ROE109.1 %56.0 %22.2 %28.1 %29.0 %
ROI109.7 %57.0 %23.0 %28.2 %27.9 %
Economic value added (EVA)1 248.551 333.12697.551 015.111 541.31
Solvency
Equity ratio70.7 %87.4 %97.6 %90.7 %92.7 %
Gearing0.4 %0.2 %0.2 %2.1 %3.9 %
Relative net indebtedness %-61.4 %-84.8 %-197.0 %-319.6 %-303.1 %
Liquidity
Quick ratio3.27.236.88.811.8
Current ratio3.27.236.88.811.8
Cash and cash equivalents1 505.551 572.601 665.374 034.725 327.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.8 %186.0 %376.0 %316.7 %302.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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