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MB HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28705069
Skolevej 29, Drastrup 8960 Randers SØ
mb@2rgrafisk.dk
tel: 20998793
Free credit report Annual report

Credit rating

Company information

Official name
MB HOLDING, RANDERS ApS
Established
2005
Domicile
Drastrup
Company form
Private limited company
Industry

About MB HOLDING, RANDERS ApS

MB HOLDING, RANDERS ApS (CVR number: 28705069) is a company from RANDERS. The company recorded a gross profit of 1231.1 kDKK in 2025. The operating profit was 1231.1 kDKK, while net earnings were 954.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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, RANDERS ApS's liquidity measured by quick ratio was 2.4 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 profit288.65323.99318.38180.051 231.07
EBIT263.43298.77282.16143.831 231.07
Net earnings759.02448.62- 536.40270.48954.21
Shareholders equity total1 515.961 964.581 428.181 576.652 395.86
Balance sheet total (assets)4 629.075 008.464 227.004 783.913 033.13
Net debt2 257.732 120.291 924.871 414.97-1 482.89
Profitability
EBIT-%
ROA22.0 %11.6 %-9.0 %8.0 %21.8 %
ROE66.8 %25.8 %-31.6 %18.0 %48.0 %
ROI25.4 %13.8 %-10.8 %10.3 %29.0 %
Economic value added (EVA)22.0137.982.64-64.141 177.69
Solvency
Equity ratio32.7 %39.2 %33.8 %33.0 %79.0 %
Gearing150.8 %110.7 %135.4 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.12.4
Current ratio0.00.10.00.12.4
Cash and cash equivalents29.0554.648.51371.751 482.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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