MBN HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32079857
Ballingvej 4, Vinde 7800 Skive

Company information

Official name
MBN HOLDING SKIVE ApS
Established
2009
Domicile
Vinde
Company form
Private limited company
Industry

About MBN HOLDING SKIVE ApS

MBN HOLDING SKIVE ApS (CVR number: 32079857) is a company from SKIVE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -79.3 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.3 mDKK), while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN HOLDING SKIVE ApS's liquidity measured by quick ratio was 31.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.00300.00150.001 450.00300.00
Gross profit265.49290.17139.751 439.49288.50
EBIT265.49290.17139.751 439.49288.50
Net earnings324.16342.68187.011 457.18431.37
Shareholders equity total4 588.464 820.544 894.555 861.726 175.29
Balance sheet total (assets)4 595.464 888.045 404.605 868.726 346.79
Net debt-1 011.97-1 902.27-1 984.59- 299.06-1 922.68
Profitability
EBIT-%96.5 %96.7 %93.2 %99.3 %96.2 %
ROA7.6 %7.7 %4.1 %28.3 %7.6 %
ROE7.2 %7.3 %3.8 %27.1 %7.2 %
ROI7.6 %7.7 %4.4 %29.7 %7.7 %
Economic value added (EVA)193.23149.2734.341 333.9636.05
Solvency
Equity ratio99.8 %98.6 %90.6 %99.9 %97.3 %
Gearing
Relative net indebtedness %-365.4 %-611.6 %-983.0 %-20.1 %-583.7 %
Liquidity
Quick ratio518.258.18.7700.131.4
Current ratio518.258.18.7700.131.4
Cash and cash equivalents1 011.971 902.271 984.59299.061 922.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1278.8 %1249.6 %2548.5 %337.5 %1735.6 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.