MBN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41149094
Baretten 34, 4100 Ringsted

Company information

Official name
MBN Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About MBN Holding 2020 ApS

MBN Holding 2020 ApS (CVR number: 41149094) is a company from RINGSTED. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 1090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN Holding 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.11-2.75-3.00
EBIT-4.11-2.75-3.00
Net earnings779.20510.601 713.041 090.01
Shareholders equity total819.201 236.802 856.843 832.85
Balance sheet total (assets)819.201 236.802 856.843 832.85
Net debt-39.79- 191.34- 345.19- 478.19
Profitability
EBIT-%
ROA96.9 %49.8 %83.7 %32.6 %
ROE95.1 %49.7 %83.7 %32.6 %
ROI96.9 %49.8 %83.7 %32.6 %
Economic value added (EVA)-4.11-2.7580.80
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents39.79191.34345.19478.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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