MBS Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42559784
Sluseholmen 8, 2450 København SV
mortenbredenberg@gmail.com
tel: 24659996

Credit rating

Company information

Official name
MBS Sørensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About MBS Sørensen Holding ApS

MBS Sørensen Holding ApS (CVR number: 42559784) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS Sørensen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.20-6.60-7.09-4.17
EBIT-9.20-6.60-7.09-4.17
Net earnings-9.33-6.64550.93810.04
Shareholders equity total30.6724.03890.841 639.88
Balance sheet total (assets)55.7547.08920.911 734.45
Net debt0.330.28-20.88-78.05
Profitability
EBIT-%
ROA-16.5 %-12.8 %113.8 %61.1 %
ROE-30.4 %-24.3 %120.4 %64.0 %
ROI-22.6 %-20.3 %120.4 %64.2 %
Economic value added (EVA)-9.20-8.65-8.31-48.93
Solvency
Equity ratio55.0 %51.0 %96.7 %94.5 %
Gearing32.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.70.8
Current ratio0.40.00.70.8
Cash and cash equivalents9.7520.8878.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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