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MB MASKINHOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34584540
Albertinelund 1, 8585 Glesborg

Company information

Official name
MB MASKINHOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit71 798.0040 514.0044 829.0061 066.00
EBIT22 165.00-53 788.00-18 155.0039 102.00
Net earnings37 794.00-49 985.00169 277.0022 637.00
Shareholders equity total468 937.00420 634.00589 793.00606 397.00
Balance sheet total (assets)674 263.00824 180.00976 121.00974 561.00
Net debt271 072.00251 469.00269 409.00
Profitability
EBIT-%
ROA3.3 %-4.9 %19.1 %4.2 %
ROE8.1 %-16.5 %104.3 %11.7 %
ROI3.3 %-5.1 %20.4 %4.4 %
Economic value added (EVA)22 165.00-82 226.39-50 933.37-13 349.56
Solvency
Equity ratio100.0 %51.0 %60.4 %62.2 %
Gearing76.6 %55.4 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.9
Current ratio0.50.51.0
Cash and cash equivalents51 338.0075 541.0048 567.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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