MB HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27066550
Romdrup Bakke 7, 9270 Klarup

Company information

Official name
MB HOLDING AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About MB HOLDING AF 2003 ApS

MB HOLDING AF 2003 ApS (CVR number: 27066550) is a company from AALBORG. The company recorded a gross profit of -89.5 kDKK in 2023. The operating profit was -89.5 kDKK, while net earnings were 1925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING AF 2003 ApS's liquidity measured by quick ratio was 285.5 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 profit- 166.96- 111.29-92.24-94.92-89.45
EBIT- 166.96- 111.29-92.24-94.92-89.45
Net earnings1 749.28410.292 439.37-2 399.031 925.12
Shareholders equity total24 825.6625 125.3527 364.7224 565.6926 290.81
Balance sheet total (assets)25 267.0225 262.4728 067.5624 601.5226 376.45
Net debt-20 545.89-23 000.86-25 802.13-22 636.32-24 349.60
Profitability
EBIT-%
ROA8.1 %2.3 %11.7 %2.9 %9.2 %
ROE6.9 %1.6 %9.3 %-9.2 %7.6 %
ROI8.1 %2.3 %11.9 %2.9 %9.2 %
Economic value added (EVA)- 340.30- 149.58-75.30-67.18-75.25
Solvency
Equity ratio98.3 %99.5 %97.5 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.6172.537.3634.0285.5
Current ratio47.6172.537.3634.0285.5
Cash and cash equivalents20 545.9023 000.8725 802.1422 660.7024 425.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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