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 1621.8 kDKK in 2023. The operating profit was 1617 kDKK, while net earnings were 8377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.9132.20107.40-70.031 621.79
EBIT-38.24-15.9559.26- 118.171 616.98
Net earnings16 864.9320 874.9220 319.6615 025.618 376.98
Shareholders equity total81 522.58102 159.18122 478.84141 365.88150 754.43
Balance sheet total (assets)118 859.03142 224.86166 539.53214 971.04228 198.76
Net debt33 269.4735 878.0843 063.5066 172.7067 044.93
Profitability
EBIT-%
ROA16.6 %16.1 %13.5 %7.9 %4.1 %
ROE22.9 %22.7 %18.1 %11.4 %5.7 %
ROI17.4 %16.6 %13.7 %8.1 %4.2 %
Economic value added (EVA)2 906.973 920.995 061.696 095.897 704.11
Solvency
Equity ratio68.6 %71.8 %73.5 %65.8 %66.1 %
Gearing40.8 %35.1 %35.2 %46.8 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.7
Current ratio0.50.50.50.50.7
Cash and cash equivalents0.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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