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

CVR number: 41816538
Gartnervænget 16, 7100 Vejle
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Credit rating

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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 816.5 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
2024
2025
Volume
Net sales
Gross profit-3.92-3.29-4.01-5.02
EBIT-3.92-3.29-4.01-5.02
Net earnings471.07600.57910.22378.79181.73
Shareholders equity total1 471.072 014.342 865.663 183.452 365.18
Balance sheet total (assets)1 487.032 033.882 918.513 204.112 367.68
Net debt- 973.18-1 374.92-2 215.47-2 823.56-2 015.61
Profitability
EBIT-%
ROA35.9 %38.0 %39.6 %13.9 %17.8 %
ROE32.0 %34.5 %37.3 %12.5 %6.6 %
ROI33.3 %38.4 %40.2 %14.0 %17.9 %
Economic value added (EVA)-77.94- 103.85- 147.25- 164.99
Solvency
Equity ratio98.9 %99.0 %98.2 %99.4 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.070.942.0136.7816.5
Current ratio61.070.942.0136.7816.5
Cash and cash equivalents973.181 374.922 217.972 823.562 015.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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