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MB HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063744
Fejerskovparken 137, 7400 Herning
Free credit report Annual report

Company information

Official name
MB HOLDING SDR. FELDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MB HOLDING SDR. FELDING ApS

MB HOLDING SDR. FELDING ApS (CVR number: 31063744) is a company from HERNING. The company recorded a gross profit of -18.4 kDKK in 2025. The operating profit was -168.4 kDKK, while net earnings were -761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING SDR. FELDING ApS's liquidity measured by quick ratio was 35.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.04-25.30-23.20-12.91-18.38
EBIT- 181.04- 175.30- 173.20- 162.91- 168.38
Net earnings321.72- 172.07322.42- 710.34- 761.60
Shareholders equity total9 087.338 415.268 237.687 027.345 915.74
Balance sheet total (assets)9 185.108 526.218 373.987 179.046 087.83
Net debt-9 106.29-8 414.57-8 228.22-7 034.17-5 927.65
Profitability
EBIT-%
ROA4.6 %3.6 %6.9 %2.3 %17.1 %
ROE3.5 %-2.0 %3.9 %-9.3 %-11.8 %
ROI4.6 %3.6 %6.9 %2.3 %17.1 %
Economic value added (EVA)- 648.79- 639.69- 592.78- 582.65- 528.36
Solvency
Equity ratio98.9 %98.7 %98.4 %97.9 %97.2 %
Gearing0.8 %1.1 %1.4 %1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio93.976.861.447.335.4
Current ratio93.976.861.447.335.4
Cash and cash equivalents9 182.878 510.058 343.567 170.386 082.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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