MB2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308647
Skåde Søpark 27, 8270 Højbjerg
mickdubai@hotmail.com

Company information

Official name
MB2004 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MB2004 HOLDING ApS

MB2004 HOLDING ApS (CVR number: 28308647) is a company from AARHUS. The company recorded a gross profit of -114.8 kDKK in 2023. The operating profit was -464.8 kDKK, while net earnings were 3003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB2004 HOLDING ApS's liquidity measured by quick ratio was 6.4 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-99.72-59.15- 109.47- 140.18- 114.85
EBIT- 108.06- 309.15- 209.47- 490.18- 464.85
Net earnings- 897.167 474.71-3 273.342 575.003 003.36
Shareholders equity total25 740.4932 515.2027 741.8629 316.8631 120.23
Balance sheet total (assets)33 304.2739 888.2535 379.8235 789.8736 908.50
Net debt-25 560.25-32 096.98-23 970.53-28 900.85-31 695.68
Profitability
EBIT-%
ROA24.0 %26.1 %9.2 %11.9 %13.8 %
ROE-3.4 %25.7 %-10.9 %9.0 %9.9 %
ROI24.2 %26.6 %9.4 %11.9 %14.0 %
Economic value added (EVA)124.46116.2438.87- 298.73-91.17
Solvency
Equity ratio77.3 %81.5 %78.4 %81.9 %84.3 %
Gearing28.8 %16.6 %27.2 %21.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.04.65.56.4
Current ratio4.47.04.65.56.4
Cash and cash equivalents32 984.7837 492.4331 513.8635 048.3936 908.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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