MBuus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42126195
Farsøvej 91, Sjørup 9640 Farsø
mb.autotek@gmail.com

Credit rating

Company information

Official name
MBuus Holding ApS
Established
2021
Domicile
Sjørup
Company form
Private limited company
Industry

About MBuus Holding ApS

MBuus Holding ApS (CVR number: 42126195) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBuus Holding ApS's liquidity measured by quick ratio was 96.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-2.63-2.63
EBIT-9.42-2.63-2.63
Net earnings140.31139.41195.55
Shareholders equity total250.00390.31415.32493.07
Balance sheet total (assets)250.00412.81417.82495.57
Net debt7.00-4.46-0.30
Profitability
EBIT-%
ROA42.2 %33.6 %42.9 %
ROE43.8 %34.6 %43.1 %
ROI42.4 %33.9 %43.1 %
Economic value added (EVA)-21.42-23.24-23.49
Solvency
Equity ratio100.0 %94.5 %99.4 %99.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.065.196.2
Current ratio7.065.196.2
Cash and cash equivalents13.004.460.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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