M B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30497686
Tranebærvej 46, 8220 Brabrand
tel: 86910460
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Company information

Official name
M B HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M B HOLDING ApS

M B HOLDING ApS (CVR number: 30497686) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M B HOLDING ApS's liquidity measured by quick ratio was 2.3 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-6.25-6.38-6.56-11.87-16.69
EBIT-6.25-6.38-6.56-11.87-16.69
Net earnings265.49788.79- 567.75- 488.22493.26
Shareholders equity total893.711 571.89889.15400.93794.19
Balance sheet total (assets)1 102.711 961.011 239.03826.76992.35
Net debt48.0561.1465.05325.809.06
Profitability
EBIT-%
ROA26.8 %51.8 %-34.4 %-45.2 %54.7 %
ROE32.6 %64.0 %-46.1 %-75.7 %82.5 %
ROI31.0 %61.5 %-42.6 %-55.4 %60.3 %
Economic value added (EVA)-13.77-9.7920.642.39-1.27
Solvency
Equity ratio81.0 %80.2 %71.8 %48.5 %80.0 %
Gearing5.8 %3.9 %7.4 %82.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.71.60.72.3
Current ratio4.74.71.60.72.3
Cash and cash equivalents3.950.580.573.59118.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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