MB HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 10101719
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
tel: 46155430

Company information

Official name
MB HOLDING KØGE ApS
Established
2003
Company form
Private limited company
Industry

About MB HOLDING KØGE ApS

MB HOLDING KØGE ApS (CVR number: 10101719K) is a company from KØGE. The company recorded a gross profit of 46.6 mDKK in 2017. The operating profit was 11.6 mDKK, while net earnings were 8063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB HOLDING KØGE ApS's liquidity measured by quick ratio was 1.3 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit40 755.00201.0047 005.3344 178.2146 600.94
EBIT11 886.00103.009 027.869 559.7811 631.92
Net earnings11 457.009 418.005 692.058 813.698 063.37
Shareholders equity total27 332.0035 002.0041 273.9649 710.6258 102.64
Balance sheet total (assets)77 991.0069 582.00103 586.39121 465.42143 086.02
Net debt36 722.0041 708.4551 363.15
Profitability
EBIT-%
ROA11.3 %10.9 %9.7 %
ROE14.9 %19.4 %15.0 %
ROI12.9 %13.8 %12.3 %
Economic value added (EVA)6 246.54-2 768.323 199.903 763.653 857.22
Solvency
Equity ratio39.8 %40.9 %40.6 %
Gearing96.0 %90.2 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.3
Current ratio1.61.41.4
Cash and cash equivalents3 483.001 554.002 916.183 131.102 819.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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