MB MASKINHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161118
Albertinelund 1, Albertinelund 8585 Glesborg
tel: 86386016

Company information

Official name
MB MASKINHOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Albertinelund
Company form
Private limited company
Industry

About MB MASKINHOLDING ApS

MB MASKINHOLDING ApS (CVR number: 10161118) is a company from NORDDJURS. The company recorded a gross profit of -280.6 kDKK in 2023. The operating profit was -1734.7 kDKK, while net earnings were 175.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB MASKINHOLDING ApS's liquidity measured by quick ratio was 13.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 640.12- 520.47-1 374.06- 979.65- 280.65
EBIT-1 981.25-1 679.80-2 579.29-2 149.57-1 734.73
Net earnings-6 280.159 279.1132 277.39-48 201.43175 515.48
Shareholders equity total404 922.55414 021.65446 099.04398 886.28574 101.76
Balance sheet total (assets)441 643.84431 913.01481 261.29422 192.81598 940.84
Net debt17 570.144 656.84-10 502.94-16 709.25-24 603.84
Profitability
EBIT-%
ROA1.0 %2.4 %9.4 %-8.8 %35.6 %
ROE-1.5 %2.3 %7.5 %-11.4 %36.1 %
ROI1.0 %2.4 %9.5 %-8.9 %36.1 %
Economic value added (EVA)-13 822.40-16 686.59-19 082.94-12 502.47-12 689.33
Solvency
Equity ratio91.7 %95.9 %92.7 %94.5 %95.9 %
Gearing9.0 %3.6 %2.0 %4.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.318.726.611.813.1
Current ratio9.318.726.611.813.1
Cash and cash equivalents18 686.4910 429.9919 368.1535 026.8640 968.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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