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 -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 943 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.38 | -6.56 | -11.87 | -16.69 | -15.88 |
| EBIT | -6.38 | -6.56 | -11.87 | -16.69 | -15.88 |
| Net earnings | 788.79 | - 567.75 | - 488.22 | 493.26 | 943.01 |
| Shareholders equity total | 1 571.89 | 889.15 | 400.93 | 794.19 | 1 550.20 |
| Balance sheet total (assets) | 1 961.01 | 1 239.03 | 826.76 | 992.35 | 1 682.27 |
| Net debt | 61.14 | 65.05 | 325.80 | 9.06 | -70.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.8 % | -34.4 % | -45.2 % | 54.7 % | 70.5 % |
| ROE | 64.0 % | -46.1 % | -75.7 % | 82.5 % | 80.4 % |
| ROI | 61.5 % | -42.6 % | -55.4 % | 60.3 % | 73.8 % |
| Economic value added (EVA) | -53.90 | -89.42 | -59.42 | -53.39 | -58.72 |
| Solvency | |||||
| Equity ratio | 80.2 % | 71.8 % | 48.5 % | 80.0 % | 92.1 % |
| Gearing | 3.9 % | 7.4 % | 82.2 % | 16.1 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 1.6 | 0.7 | 2.3 | 3.7 |
| Current ratio | 4.7 | 1.6 | 0.7 | 2.3 | 3.7 |
| Cash and cash equivalents | 0.58 | 0.57 | 3.59 | 118.89 | 153.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.