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MBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21224197
Dybdalgårdvej 159, 5750 Ringe
hh.hvenegaard@privat.dk
tel: 21771352
Free credit report Annual report

Credit rating

Company information

Official name
MBK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MBK HOLDING ApS

MBK HOLDING ApS (CVR number: 21224197) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBK HOLDING ApS's liquidity measured by quick ratio was 174.2 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
2024
Volume
Net sales
Gross profit-31.60-33.68-43.68-33.57-39.32
EBIT-31.60-33.68-43.68-33.57-39.32
Net earnings718.11- 620.53200.21602.49139.79
Shareholders equity total5 980.795 247.265 333.075 817.765 835.55
Balance sheet total (assets)6 178.375 293.345 379.875 996.635 869.24
Net debt-6 178.37-5 247.09-5 318.09-5 873.03-5 847.65
Profitability
EBIT-%
ROA16.5 %1.7 %4.4 %12.1 %3.7 %
ROE12.6 %-11.1 %3.8 %10.8 %2.4 %
ROI16.8 %1.7 %4.4 %12.2 %3.7 %
Economic value added (EVA)- 294.66- 334.22- 308.21- 299.84- 328.51
Solvency
Equity ratio96.8 %99.1 %99.1 %97.0 %99.4 %
Gearing0.3 %0.4 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.3114.9115.043.8174.2
Current ratio31.3114.9115.043.8174.2
Cash and cash equivalents6 178.375 265.045 336.765 981.825 853.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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