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

CVR number: 25190432
Industrivænget 21-23, 3400 Hillerød
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Credit rating

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 2024. The operating profit was -6.2 kDKK, while net earnings were -668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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
2020
2021
2022
2023
2024
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 earnings917.65- 857.78-5 666.84811.40- 668.29
Shareholders equity total9 287.248 429.462 762.613 574.012 905.72
Balance sheet total (assets)11 082.3610 201.014 411.135 137.374 440.19
Net debt1 540.701 699.531 564.381 472.971 393.01
Profitability
EBIT-%
ROA9.1 %-9.4 %-77.4 %17.0 %-14.7 %
ROE10.4 %-9.7 %-101.3 %25.6 %-20.6 %
ROI9.4 %-9.5 %-78.2 %17.3 %-15.0 %
Economic value added (EVA)- 494.52- 548.54- 515.23- 222.31- 258.05
Solvency
Equity ratio83.8 %82.6 %62.6 %69.6 %65.4 %
Gearing16.6 %20.2 %56.6 %41.2 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.0
Current ratio0.30.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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