M-B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-B Holding ApS
M-B Holding ApS (CVR number: 41267437) is a company from SKIVE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-B Holding ApS's liquidity measured by quick ratio was 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.19 | -3.56 | 150.43 | -5.96 |
EBIT | -3.13 | -3.19 | -3.56 | 150.43 | -5.96 |
Net earnings | 179.90 | 183.78 | - 205.52 | 128.55 | -65.50 |
Shareholders equity total | 638.14 | 765.42 | 502.70 | 572.35 | 506.85 |
Balance sheet total (assets) | 645.02 | 775.49 | 516.33 | 671.71 | 612.47 |
Net debt | 3.19 | 6.75 | 19.40 | 19.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 25.9 % | -31.8 % | 26.7 % | -10.2 % |
ROE | 28.2 % | 26.2 % | -32.4 % | 23.9 % | -12.1 % |
ROI | 28.2 % | 26.1 % | -32.2 % | 28.8 % | -11.7 % |
Economic value added (EVA) | -2.22 | -35.25 | -42.19 | 94.73 | -35.69 |
Solvency | |||||
Equity ratio | 98.9 % | 98.7 % | 97.4 % | 85.2 % | 82.8 % |
Gearing | 0.4 % | 1.3 % | 3.4 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.2 | |||
Current ratio | 5.5 | 5.2 | |||
Cash and cash equivalents | 0.30 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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