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MB MASKINHOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB MASKINHOLDING 2012 ApS
MB MASKINHOLDING 2012 ApS (CVR number: 34584540K) is a company from NORDDJURS. The company recorded a gross profit of 61.1 mDKK in 2024. The operating profit was 39.1 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 MASKINHOLDING 2012 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 71 798.00 | 40 514.00 | 44 829.00 | 61 066.00 |
| EBIT | 22 165.00 | -53 788.00 | -18 155.00 | 39 102.00 |
| Net earnings | 37 794.00 | -49 985.00 | 169 277.00 | 22 637.00 |
| Shareholders equity total | 468 937.00 | 420 634.00 | 589 793.00 | 606 397.00 |
| Balance sheet total (assets) | 674 263.00 | 824 180.00 | 976 121.00 | 974 561.00 |
| Net debt | 271 072.00 | 251 469.00 | 269 409.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.3 % | -4.9 % | 19.1 % | 4.2 % |
| ROE | 8.1 % | -16.5 % | 104.3 % | 11.7 % |
| ROI | 3.3 % | -5.1 % | 20.4 % | 4.4 % |
| Economic value added (EVA) | 22 165.00 | -82 226.39 | -50 933.37 | -13 349.56 |
| Solvency | ||||
| Equity ratio | 100.0 % | 51.0 % | 60.4 % | 62.2 % |
| Gearing | 76.6 % | 55.4 % | 52.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.5 | 0.9 | |
| Current ratio | 0.5 | 0.5 | 1.0 | |
| Cash and cash equivalents | 51 338.00 | 75 541.00 | 48 567.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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