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MBuus Holding ApS — Credit Rating and Financial Key Figures

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

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 -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 134.5 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-9.42-2.63-2.63-2.63-3.63
EBIT-9.42-2.63-2.63-2.63-3.63
Net earnings140.31139.41195.55224.76131.30
Shareholders equity total390.31415.32493.07595.84592.14
Balance sheet total (assets)412.81417.82495.57640.81594.66
Net debt7.00-4.46-0.30-43.95-28.16
Profitability
EBIT-%
ROA42.2 %33.6 %42.9 %40.1 %21.7 %
ROE43.8 %34.6 %43.1 %41.3 %22.1 %
ROI42.4 %33.9 %43.1 %41.9 %22.5 %
Economic value added (EVA)-21.42-23.24-23.49-27.18-33.15
Solvency
Equity ratio94.5 %99.4 %99.5 %93.0 %99.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.065.196.28.6134.5
Current ratio7.065.196.28.6134.5
Cash and cash equivalents13.004.460.3043.9528.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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