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

CVR number: 41816538
Beddingen 80 A, 7100 Vejle

Company information

Official name
MBH-G Holding ApS
Established
2020
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.