MBH-G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41816538
Beddingen 80 A, 7100 Vejle

Credit rating

Company information

Official name
MBH-G Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About MBH-G Holding ApS

MBH-G Holding ApS (CVR number: 41816538) is a company from VEJLE. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBH-G Holding ApS's liquidity measured by quick ratio was 42 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
2021
2022
2023
Volume
Net sales
Gross profit-3.92-3.29
EBIT-3.92-3.29
Net earnings471.07600.57910.22
Shareholders equity total1 471.072 014.342 865.66
Balance sheet total (assets)1 487.032 033.882 918.51
Net debt- 973.18-1 374.92-2 215.47
Profitability
EBIT-%
ROA35.9 %38.0 %39.6 %
ROE32.0 %34.5 %37.3 %
ROI33.3 %38.4 %40.2 %
Economic value added (EVA)-3.22-2.15
Solvency
Equity ratio98.9 %99.0 %98.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.070.942.0
Current ratio61.070.942.0
Cash and cash equivalents973.181 374.922 217.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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