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
3 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 1357 kDKK in 2023. The operating profit was 148.2 kDKK, while net earnings were 3882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit494.00584.00733.001 284.001 357.04
EBIT325.00387.00374.00454.00148.24
Net earnings3 442.001 703.002 431.002 378.003 882.68
Shareholders equity total16 332.0017 924.0019 354.0021 617.0025 000.37
Balance sheet total (assets)21 697.0020 636.0022 848.0024 180.0027 536.50
Net debt-1 789.00-2 661.00-3 108.00-4 193.00-7 413.59
Profitability
EBIT-%
ROA19.7 %9.9 %12.3 %11.6 %16.3 %
ROE22.7 %9.9 %13.0 %11.6 %16.7 %
ROI20.7 %10.3 %12.6 %11.8 %16.5 %
Economic value added (EVA)-12.11-98.80- 232.46- 166.08- 424.59
Solvency
Equity ratio75.3 %86.9 %84.7 %89.4 %90.8 %
Gearing23.9 %13.7 %14.2 %10.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.816.16.212.314.2
Current ratio3.816.16.212.314.4
Cash and cash equivalents5 699.005 108.005 857.006 391.009 689.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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