MB 810 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB 810 HOLDING ApS
MB 810 HOLDING ApS (CVR number: 34584559) is a company from NORDDJURS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 810 HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.74 | -5.00 | -11.26 | -8.56 | -16.00 |
EBIT | -5.74 | -5.00 | -11.26 | -8.56 | -16.00 |
Net earnings | 113.26 | 121.00 | 128.72 | 134.73 | 198.65 |
Shareholders equity total | 91.65 | 102.05 | 117.77 | 138.09 | 278.65 |
Balance sheet total (assets) | 191.65 | 177.19 | 192.90 | 218.33 | 361.78 |
Net debt | 70.14 | 72.24 | 74.23 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | 65.6 % | 69.6 % | 66.5 % | 69.5 % |
ROE | 127.2 % | 124.9 % | 117.1 % | 105.3 % | 95.3 % |
ROI | 81.5 % | 124.9 % | 88.8 % | 68.7 % | 71.5 % |
Economic value added (EVA) | -5.04 | -4.58 | -11.37 | -9.45 | -23.66 |
Solvency | |||||
Equity ratio | 47.8 % | 57.6 % | 61.0 % | 63.3 % | 77.0 % |
Gearing | 59.6 % | 52.3 % | 27.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 1.5 | 3.1 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.5 | 3.1 |
Cash and cash equivalents | 0.90 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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