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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 -105.8 kDKK in 2025. The operating profit was -105.8 kDKK, while net earnings were 3284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.48 | - 168.48 | - 107.08 | -96.70 | - 105.84 |
| EBIT | -40.48 | - 168.48 | - 107.08 | -96.70 | - 105.84 |
| Net earnings | 8 478.05 | 2 262.68 | 3 167.98 | 2 486.25 | 3 284.52 |
| Shareholders equity total | 28 341.67 | 28 604.35 | 30 772.32 | 32 258.57 | 34 543.09 |
| Balance sheet total (assets) | 34 721.18 | 32 740.94 | 36 484.59 | 40 769.47 | 45 157.15 |
| Net debt | -5 320.00 | -6 454.11 | -6 354.34 | -4 564.23 | -3 976.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 11.0 % | 9.5 % | 8.5 % | 11.3 % |
| ROE | 34.5 % | 7.9 % | 10.7 % | 7.9 % | 9.8 % |
| ROI | 29.0 % | 11.0 % | 9.5 % | 8.5 % | 9.9 % |
| Economic value added (EVA) | -1 334.34 | -1 911.98 | -1 761.03 | -1 906.32 | -2 116.07 |
| Solvency | |||||
| Equity ratio | 81.6 % | 87.4 % | 84.3 % | 79.1 % | 76.5 % |
| Gearing | 22.4 % | 14.4 % | 18.4 % | 25.9 % | 30.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.0 | 2.4 | 1.8 | 1.6 |
| Current ratio | 2.1 | 3.0 | 2.4 | 1.8 | 1.6 |
| Cash and cash equivalents | 11 668.51 | 10 559.70 | 12 028.21 | 12 926.78 | 14 459.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AAA | AA |
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