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MB HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27542980
Skovbrynet 28, 8700 Horsens
tel: 75645107
Free credit report Annual report

Credit rating

Company information

Official name
MB HOLDING, HORSENS ApS
Established
2004
Company form
Private limited company
Industry

About MB HOLDING, HORSENS ApS

MB HOLDING, HORSENS ApS (CVR number: 27542980) is a company from HORSENS. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB HOLDING, HORSENS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.63-9.50-10.01-8.50-8.48
EBIT-11.63-9.50-10.01-8.50-8.48
Net earnings38.44-0.55198.24189.2757.04
Shareholders equity total- 869.81- 870.36- 672.12- 482.85- 425.81
Balance sheet total (assets)1 037.521 038.571 274.831 518.321 680.84
Net debt1 889.381 886.191 934.221 976.352 021.69
Profitability
EBIT-%
ROA5.2 %4.4 %12.3 %8.1 %4.5 %
ROE3.9 %-0.1 %17.1 %13.6 %3.6 %
ROI5.2 %4.5 %12.3 %8.1 %4.5 %
Economic value added (EVA)-56.00-58.48-61.80-69.69-82.59
Solvency
Equity ratio-45.6 %-45.6 %-34.5 %-24.1 %-20.2 %
Gearing-218.4 %-218.4 %-288.5 %-412.8 %-491.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.5
Current ratio0.20.20.30.30.5
Cash and cash equivalents9.9914.784.7716.8572.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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