MB Holding Struer ApS — Credit Rating and Financial Key Figures

CVR number: 42513962
Ringgade 6, 7600 Struer

Company information

Official name
MB Holding Struer ApS
Established
2021
Company form
Private limited company
Industry

About MB Holding Struer ApS

MB Holding Struer ApS (CVR number: 42513962) is a company from STRUER. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Holding Struer ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit-11.88-9.00-11.06
EBIT-11.88-9.00-11.06
Net earnings-10.5157.2476.65
Shareholders equity total444.44441.68518.33
Balance sheet total (assets)456.39523.63605.66
Net debt2.95-61.02- 110.02
Profitability
EBIT-%
ROA-2.3 %11.7 %14.8 %
ROE-2.4 %12.9 %16.0 %
ROI-2.3 %12.9 %17.4 %
Economic value added (EVA)-11.8824.547.01
Solvency
Equity ratio97.4 %84.3 %85.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.62.5
Current ratio6.11.62.5
Cash and cash equivalents61.02110.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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