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: 10101719) is a company from KØGE. The company recorded a gross profit of -139.7 kDKK in 2024. The operating profit was -144.5 kDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 HOLDING KØGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 621.79- 139.70
EBIT1 616.98- 144.51
Net earnings8 376.9830 299.70
Shareholders equity total150 754.43180 054.13
Balance sheet total (assets)228 198.80255 299.76
Net debt67 044.9866 953.00
Profitability
EBIT-%
ROA4.0 %12.6 %
ROE5.6 %18.3 %
ROI4.1 %13.1 %
Economic value added (EVA)-5 768.301 451.62-11 057.18
Solvency
Equity ratio66.1 %70.5 %
Gearing44.5 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents0.971.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.