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MB Holding Struer ApS — Credit Rating and Financial Key Figures

CVR number: 42513962
Ringgade 6, 7600 Struer
Free credit report Annual report

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 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. MB Holding Struer ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.88-9.00-11.06-11.02
EBIT-11.88-9.00-11.06-11.02
Net earnings-10.5157.2476.6566.23
Shareholders equity total444.44441.68518.33504.56
Balance sheet total (assets)456.39523.63605.66679.89
Net debt2.95-61.02- 110.02- 199.16
Profitability
EBIT-%
ROA-2.3 %11.7 %14.8 %11.5 %
ROE-2.4 %12.9 %16.0 %12.9 %
ROI-2.3 %12.9 %17.4 %14.5 %
Economic value added (EVA)-11.88-31.48-33.26-37.07
Solvency
Equity ratio97.4 %84.3 %85.6 %74.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.62.51.2
Current ratio6.11.62.51.2
Cash and cash equivalents61.02110.02199.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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