MB Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Group Holding ApS
MB Group Holding ApS (CVR number: 36948558) is a company from NÆSTVED. The company recorded a gross profit of -96.7 kDKK in 2024. The operating profit was -96.7 kDKK, while net earnings were 2486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 Group Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -58.20 | -40.48 | - 168.48 | - 107.08 | -96.70 |
| EBIT | -58.20 | -40.48 | - 168.48 | - 107.08 | -96.70 |
| Net earnings | 1 400.38 | 8 478.05 | 2 262.68 | 3 167.98 | 2 486.25 |
| Shareholders equity total | 20 863.62 | 28 341.67 | 28 604.35 | 30 772.32 | 32 258.57 |
| Balance sheet total (assets) | 25 791.24 | 34 721.18 | 32 740.94 | 36 484.59 | 40 769.47 |
| Net debt | -6 360.20 | -5 320.00 | -6 454.11 | -6 354.34 | -4 564.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 29.0 % | 11.0 % | 9.5 % | 8.5 % |
| ROE | 6.9 % | 34.5 % | 7.9 % | 10.7 % | 7.9 % |
| ROI | 11.5 % | 29.0 % | 11.0 % | 9.5 % | 8.5 % |
| Economic value added (EVA) | -1 260.36 | -1 334.34 | -1 911.98 | -1 761.03 | -1 906.32 |
| Solvency | |||||
| Equity ratio | 80.9 % | 81.6 % | 87.4 % | 84.3 % | 79.1 % |
| Gearing | 23.5 % | 22.4 % | 14.4 % | 18.4 % | 25.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 3.0 | 2.4 | 1.8 |
| Current ratio | 2.6 | 2.1 | 3.0 | 2.4 | 1.8 |
| Cash and cash equivalents | 11 256.81 | 11 668.51 | 10 559.70 | 12 028.21 | 12 926.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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