M B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 265.49 | 788.79 | - 567.75 | - 488.22 | 493.26 |
Shareholders equity total | 893.71 | 1 571.89 | 889.15 | 400.93 | 794.19 |
Balance sheet total (assets) | 1 102.71 | 1 961.01 | 1 239.03 | 826.76 | 992.35 |
Net debt | 48.05 | 61.14 | 65.05 | 325.80 | 9.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 51.8 % | -34.4 % | -45.2 % | 54.7 % |
ROE | 32.6 % | 64.0 % | -46.1 % | -75.7 % | 82.5 % |
ROI | 31.0 % | 61.5 % | -42.6 % | -55.4 % | 60.3 % |
Economic value added (EVA) | -13.77 | -9.79 | 20.64 | 2.39 | -1.27 |
Solvency | |||||
Equity ratio | 81.0 % | 80.2 % | 71.8 % | 48.5 % | 80.0 % |
Gearing | 5.8 % | 3.9 % | 7.4 % | 82.2 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.7 | 1.6 | 0.7 | 2.3 |
Current ratio | 4.7 | 4.7 | 1.6 | 0.7 | 2.3 |
Cash and cash equivalents | 3.95 | 0.58 | 0.57 | 3.59 | 118.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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