MB HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 35518592
Fruebjergvej 3, 2100 København Ø

Company information

Official name
MB HOLDING 2015 ApS
Established
2013
Company form
Private limited company
Industry

About MB HOLDING 2015 ApS

MB HOLDING 2015 ApS (CVR number: 35518592) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB HOLDING 2015 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings55.41-30.1169.6469.6469.64
Shareholders equity total224.51194.40264.04264.04264.04
Balance sheet total (assets)329.81299.70369.34369.34369.34
Net debt105.05105.05105.05105.05105.05
Profitability
EBIT-%
ROA18.3 %-9.6 %20.8 %18.9 %18.9 %
ROE28.2 %-14.4 %30.4 %26.4 %26.4 %
ROI18.3 %-9.6 %20.8 %18.9 %18.9 %
Economic value added (EVA)3.323.323.323.323.32
Solvency
Equity ratio68.1 %64.9 %71.5 %71.5 %71.5 %
Gearing46.9 %54.2 %39.9 %39.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents0.250.250.250.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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