MB HOLDING KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 621.79 | - 139.70 | |||
EBIT | 1 616.98 | - 144.51 | |||
Net earnings | 8 376.98 | 30 299.70 | |||
Shareholders equity total | 150 754.43 | 180 054.13 | |||
Balance sheet total (assets) | 228 198.80 | 255 299.76 | |||
Net debt | 67 044.98 | 66 953.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 12.6 % | |||
ROE | 5.6 % | 18.3 % | |||
ROI | 4.1 % | 13.1 % | |||
Economic value added (EVA) | -5 768.30 | 1 451.62 | -11 057.18 | ||
Solvency | |||||
Equity ratio | 66.1 % | 70.5 % | |||
Gearing | 44.5 % | 37.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 0.7 | 0.7 | |||
Cash and cash equivalents | 0.97 | 1.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
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