M-B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41267437
Vester Ballingvej 22, R Grundvad 7860 Spøttrup
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Company information

Official name
M-B Holding ApS
Established
2020
Domicile
R Grundvad
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.19-3.56150.43-5.96
EBIT-3.13-3.19-3.56150.43-5.96
Net earnings179.90183.78- 205.52128.55-65.50
Shareholders equity total638.14765.42502.70572.35506.85
Balance sheet total (assets)645.02775.49516.33671.71612.47
Net debt3.196.7519.4019.10
Profitability
EBIT-%
ROA27.9 %25.9 %-31.8 %26.7 %-10.2 %
ROE28.2 %26.2 %-32.4 %23.9 %-12.1 %
ROI28.2 %26.1 %-32.2 %28.8 %-11.7 %
Economic value added (EVA)-2.22-35.25-42.1994.73-35.69
Solvency
Equity ratio98.9 %98.7 %97.4 %85.2 %82.8 %
Gearing0.4 %1.3 %3.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.2
Current ratio5.55.2
Cash and cash equivalents0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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