MBS HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29206333
Fanøvej 1, 9800 Hjørring

Company information

Official name
MBS HOLDING AF 2005 ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About MBS HOLDING AF 2005 ApS

MBS HOLDING AF 2005 ApS (CVR number: 29206333) is a company from HJØRRING. The company recorded a gross profit of 1405.9 kDKK in 2024. The operating profit was -201.8 kDKK, while net earnings were 3038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS HOLDING AF 2005 ApS's liquidity measured by quick ratio was 6.4 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 profit584.00733.001 284.001 359.001 405.87
EBIT387.00374.00454.00150.00- 201.80
Net earnings1 703.002 431.002 378.003 883.003 038.74
Shareholders equity total17 924.0019 354.0021 617.0025 000.0027 917.10
Balance sheet total (assets)20 636.0022 848.0024 180.0027 537.0030 567.96
Net debt-2 661.00-3 108.00-4 193.00-7 412.00-4 083.63
Profitability
EBIT-%
ROA9.9 %12.3 %11.6 %16.3 %11.7 %
ROE9.9 %13.0 %11.6 %16.7 %11.5 %
ROI10.3 %12.6 %11.8 %16.5 %11.9 %
Economic value added (EVA)- 754.66- 735.36- 765.16-1 081.73-1 525.75
Solvency
Equity ratio86.9 %84.7 %89.4 %90.8 %91.3 %
Gearing13.7 %14.2 %10.2 %9.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.16.212.314.26.4
Current ratio16.16.212.314.46.5
Cash and cash equivalents5 108.005 857.006 391.009 690.005 920.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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