MBO HOLDING, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBO HOLDING, FREDERIKSBERG ApS
MBO HOLDING, FREDERIKSBERG ApS (CVR number: 34720622) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 1884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. MBO HOLDING, FREDERIKSBERG ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.03 | -8.25 | -10.50 | -13.13 | -25.90 |
EBIT | -10.03 | -8.25 | -10.50 | -13.13 | -25.90 |
Net earnings | 1 771.35 | 1 077.47 | 1 544.81 | 234.25 | 1 884.04 |
Shareholders equity total | 7 618.14 | 8 585.01 | 10 016.82 | 10 136.68 | 8 520.72 |
Balance sheet total (assets) | 7 738.67 | 9 781.17 | 12 020.94 | 11 329.55 | 11 130.92 |
Net debt | -1 652.35 | -2 984.81 | -2 878.12 | -4 090.68 | -1 696.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 12.5 % | 15.0 % | 2.9 % | 17.6 % |
ROE | 26.1 % | 13.3 % | 16.6 % | 2.3 % | 20.2 % |
ROI | 26.8 % | 12.7 % | 15.3 % | 2.9 % | 17.9 % |
Economic value added (EVA) | -39.59 | 99.29 | 279.62 | 396.83 | 253.20 |
Solvency | |||||
Equity ratio | 98.4 % | 87.8 % | 83.3 % | 89.5 % | 76.6 % |
Gearing | 0.0 % | 12.4 % | 17.6 % | 11.6 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 3.4 | 2.3 | 4.5 | 1.7 |
Current ratio | 25.7 | 3.4 | 2.3 | 4.5 | 1.7 |
Cash and cash equivalents | 1 653.87 | 4 048.00 | 4 640.47 | 5 268.55 | 3 965.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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