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: 34584540) is a company from NORDDJURS. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were 53.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB MASKINHOLDING 2012 ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.99-5.00-6.00-52.00
EBIT-4.99-5.00-6.00-52.00
Net earnings-1 838.512 782.74-14 119.0053 174.00
Shareholders equity total137 216.85139 888.98135 766.00188 822.00
Balance sheet total (assets)137 226.06139 903.19149 965.00202 919.00
Net debt7.217.21-9.006 420.00
Profitability
EBIT-%
ROA-1.3 %2.0 %-9.3 %30.2 %
ROE-1.3 %2.0 %-10.4 %32.8 %
ROI-1.3 %2.0 %-10.3 %32.1 %
Economic value added (EVA)3 861.563 773.733 920.05-4.683 613.76
Solvency
Equity ratio100.0 %100.0 %90.5 %93.1 %
Gearing0.0 %0.0 %0.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 709.81 104.62.12.2
Current ratio1 709.81 104.62.12.2
Cash and cash equivalents16.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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