MBH-G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.92 | -3.29 | |
| EBIT | -3.92 | -3.29 | |
| Net earnings | 471.07 | 600.57 | 910.22 |
| Shareholders equity total | 1 471.07 | 2 014.34 | 2 865.66 |
| Balance sheet total (assets) | 1 487.03 | 2 033.88 | 2 918.51 |
| Net debt | - 973.18 | -1 374.92 | -2 215.47 |
| Profitability | |||
| EBIT-% | |||
| ROA | 35.9 % | 38.0 % | 39.6 % |
| ROE | 32.0 % | 34.5 % | 37.3 % |
| ROI | 33.3 % | 38.4 % | 40.2 % |
| Economic value added (EVA) | -3.22 | -2.15 | |
| Solvency | |||
| Equity ratio | 98.9 % | 99.0 % | 98.2 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 61.0 | 70.9 | 42.0 |
| Current ratio | 61.0 | 70.9 | 42.0 |
| Cash and cash equivalents | 973.18 | 1 374.92 | 2 217.97 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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