M B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30497686
Tranebærvej 46, 8220 Brabrand
tel: 86910420
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings788.79- 567.75- 488.22493.26943.01
Shareholders equity total1 571.89889.15400.93794.191 550.20
Balance sheet total (assets)1 961.011 239.03826.76992.351 682.27
Net debt61.1465.05325.809.06-70.98
Profitability
EBIT-%
ROA51.8 %-34.4 %-45.2 %54.7 %70.5 %
ROE64.0 %-46.1 %-75.7 %82.5 %80.4 %
ROI61.5 %-42.6 %-55.4 %60.3 %73.8 %
Economic value added (EVA)-53.90-89.42-59.42-53.39-58.72
Solvency
Equity ratio80.2 %71.8 %48.5 %80.0 %92.1 %
Gearing3.9 %7.4 %82.2 %16.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.60.72.33.7
Current ratio4.71.60.72.33.7
Cash and cash equivalents0.580.573.59118.89153.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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