MB 1990 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43287044
Ellekær 14, 2730 Herlev
info@mobelliv.dk

Credit rating

Company information

Official name
MB 1990 Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MB 1990 Holding ApS

MB 1990 Holding ApS (CVR number: 43287044) is a company from HERLEV. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB 1990 Holding ApS's liquidity measured by quick ratio was 8.1 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
20222023
Volume
Net sales
Gross profit-2.48-1.11
EBIT-2.48-1.11
Net earnings-2.53796.34
Shareholders equity total328.711 007.25
Balance sheet total (assets)1 031.711 102.30
Net debt2.53- 676.01
Profitability
EBIT-%
ROA-0.2 %74.9 %
ROE-0.8 %119.2 %
ROI-0.2 %74.9 %
Economic value added (EVA)-2.4834.22
Solvency
Equity ratio31.9 %91.4 %
Gearing213.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.1
Current ratio1.08.1
Cash and cash equivalents700.47771.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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