MB2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32650392
Anders Borks Vej 6, 9000 Aalborg
tel: 98173036

Company information

Official name
MB2009 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MB2009 HOLDING ApS

MB2009 HOLDING ApS (CVR number: 32650392) is a company from AALBORG. The company recorded a gross profit of -53.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were 552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB2009 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 666.50849.041 088.66
Gross profit1 659.00840.401 068.01-24.97-53.51
EBIT1 659.00794.801 003.53-24.97-53.51
Net earnings1 451.32734.01992.79585.76552.13
Shareholders equity total11 280.6411 959.3512 895.6413 424.2013 917.43
Balance sheet total (assets)15 617.9316 095.9814 679.0513 917.0115 785.73
Net debt4 331.283 929.931 318.32-42.171 233.52
Profitability
EBIT-%99.5 %93.6 %92.2 %
ROA9.2 %5.2 %7.2 %4.7 %4.3 %
ROE13.7 %6.3 %8.0 %4.5 %4.0 %
ROI9.3 %5.2 %7.3 %4.8 %4.4 %
Economic value added (EVA)2 390.80998.541 104.10- 219.17- 208.28
Solvency
Equity ratio72.2 %74.3 %87.9 %96.5 %88.2 %
Gearing38.4 %32.9 %11.4 %1.7 %11.2 %
Relative net indebtedness %260.3 %487.2 %150.3 %
Liquidity
Quick ratio0.20.43.38.73.7
Current ratio0.20.63.38.73.7
Cash and cash equivalents147.70265.51322.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-199.3 %-191.4 %376.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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