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MLBE HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36038993
Kirkebakken 1, 7130 Juelsminde
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Credit rating

Company information

Official name
MLBE HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About MLBE HOLDING 2014 ApS

MLBE HOLDING 2014 ApS (CVR number: 36038993) is a company from HEDENSTED. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLBE HOLDING 2014 ApS's liquidity measured by quick ratio was 173.5 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 profit-7.79-7.63-9.81-14.38-15.99
EBIT-7.79-7.63-9.81-14.38-15.99
Net earnings1 060.76633.11816.19790.50937.21
Shareholders equity total7 556.577 689.678 505.869 296.3610 233.57
Balance sheet total (assets)7 566.347 702.128 560.479 342.8910 259.51
Net debt-2 583.75-2 067.25-2 217.36-2 269.09-2 268.29
Profitability
EBIT-%
ROA15.3 %8.5 %10.6 %9.3 %10.2 %
ROE15.1 %8.3 %10.1 %8.9 %9.6 %
ROI15.3 %8.5 %10.6 %9.4 %10.2 %
Economic value added (EVA)- 332.49- 385.63- 394.06- 438.63- 479.51
Solvency
Equity ratio99.9 %99.8 %99.4 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio350.3235.757.283.2173.5
Current ratio350.3235.757.283.2173.5
Cash and cash equivalents2 583.752 067.252 217.362 269.092 268.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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