MB HOLDING AF 30.01.2000. ApS — Credit Rating and Financial Key Figures

CVR number: 25190432
Industrivænget 21-23, 3400 Hillerød

Company information

Official name
MB HOLDING AF 30.01.2000. ApS
Established
2000
Company form
Private limited company
Industry

About MB HOLDING AF 30.01.2000. ApS

MB HOLDING AF 30.01.2000. ApS (CVR number: 25190432) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 AF 30.01.2000. ApS's liquidity measured by quick ratio was 0 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-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings- 956.65917.65- 857.78-5 666.84811.40
Shareholders equity total8 369.589 287.248 429.462 762.613 574.01
Balance sheet total (assets)9 992.6211 082.3610 201.014 411.135 137.37
Net debt1 368.051 540.701 699.531 564.381 472.97
Profitability
EBIT-%
ROA-8.9 %9.1 %-9.4 %-77.4 %17.0 %
ROE-10.7 %10.4 %-9.7 %-101.3 %25.6 %
ROI-9.1 %9.4 %-9.5 %-78.2 %17.3 %
Economic value added (EVA)259.72219.15269.51311.77116.21
Solvency
Equity ratio83.8 %83.8 %82.6 %62.6 %69.6 %
Gearing16.3 %16.6 %20.2 %56.6 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.0
Current ratio0.30.30.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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