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MB 1990 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB 1990 Holding ApS
MB 1990 Holding ApS (CVR number: 43287044) is a company from HERLEV. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 1990 Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.48 | -1.11 | -1.19 | -1.35 |
| EBIT | -2.48 | -1.11 | -1.19 | -1.35 |
| Net earnings | -2.53 | 796.34 | -0.89 | 487.42 |
| Shareholders equity total | 328.71 | 1 007.25 | 884.36 | 1 236.79 |
| Balance sheet total (assets) | 1 031.71 | 1 102.30 | 1 556.26 | 1 609.36 |
| Net debt | 2.53 | - 676.01 | - 483.36 | - 835.70 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.2 % | 74.9 % | -0.1 % | 31.5 % |
| ROE | -0.8 % | 119.2 % | -0.1 % | 46.0 % |
| ROI | -0.2 % | 74.9 % | -0.1 % | 31.7 % |
| Economic value added (EVA) | -2.48 | -52.95 | -56.58 | -79.01 |
| Solvency | ||||
| Equity ratio | 31.9 % | 91.4 % | 56.8 % | 76.8 % |
| Gearing | 213.9 % | 9.4 % | 74.8 % | 29.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 8.1 | 1.8 | 3.4 |
| Current ratio | 1.0 | 8.1 | 1.8 | 3.4 |
| Cash and cash equivalents | 700.47 | 771.06 | 1 145.02 | 1 200.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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