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 -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -10.50 | -13.13 | -25.90 | -22.51 |
EBIT | -8.25 | -10.50 | -13.13 | -25.90 | -22.51 |
Net earnings | 1 077.47 | 1 544.81 | 234.25 | 1 884.04 | 1 965.04 |
Shareholders equity total | 8 585.01 | 10 016.82 | 10 136.68 | 8 520.72 | 7 985.76 |
Balance sheet total (assets) | 9 781.17 | 12 020.94 | 11 329.55 | 11 130.92 | 11 438.99 |
Net debt | -2 984.81 | -2 878.12 | -4 090.68 | -1 696.02 | -1 108.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 15.0 % | 2.9 % | 17.6 % | 19.0 % |
ROE | 13.3 % | 16.6 % | 2.3 % | 20.2 % | 23.8 % |
ROI | 12.7 % | 15.3 % | 2.9 % | 17.9 % | 19.7 % |
Economic value added (EVA) | - 390.08 | - 493.11 | - 606.35 | - 585.31 | - 560.69 |
Solvency | |||||
Equity ratio | 87.8 % | 83.3 % | 89.5 % | 76.6 % | 69.8 % |
Gearing | 12.4 % | 17.6 % | 11.6 % | 26.6 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 4.5 | 1.7 | 1.3 |
Current ratio | 3.4 | 2.3 | 4.5 | 1.7 | 1.3 |
Cash and cash equivalents | 4 048.00 | 4 640.47 | 5 268.55 | 3 965.63 | 4 098.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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