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

CVR number: 27542980
Skovbrynet 28, 8700 Horsens
tel: 75645107

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 2024. The operating profit was -8.5 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.1 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.76-11.63-9.50-10.01-8.50
EBIT-11.76-11.63-9.50-10.01-8.50
Net earnings20.0538.44-0.55198.24189.27
Shareholders equity total- 908.25- 869.81- 870.36- 672.12- 482.85
Balance sheet total (assets)941.841 037.521 038.571 274.831 518.32
Net debt1 833.651 889.381 886.191 934.221 976.35
Profitability
EBIT-%
ROA4.9 %5.2 %4.4 %12.3 %8.1 %
ROE2.2 %3.9 %-0.1 %17.1 %13.6 %
ROI5.0 %5.2 %4.5 %12.3 %8.1 %
Economic value added (EVA)57.8261.8867.0567.9863.50
Solvency
Equity ratio-49.1 %-45.6 %-45.6 %-34.5 %-24.1 %
Gearing-202.8 %-218.4 %-218.4 %-288.5 %-412.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents8.499.9914.784.7716.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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