MBW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840047
Nordre Strandvej 350, 3100 Hornbæk

Credit rating

Company information

Official name
MBW HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About MBW HOLDING ApS

MBW HOLDING ApS (CVR number: 28840047) is a company from HELSINGØR. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBW HOLDING ApS's liquidity measured by quick ratio was 354.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-12.30-7.13-14.72-14.72
EBIT-6.88-12.30-7.13-14.72-14.72
Net earnings398.341 419.591 076.70138.2963.32
Shareholders equity total5 270.255 689.846 466.546 604.836 168.14
Balance sheet total (assets)5 293.375 692.596 469.296 623.346 179.06
Net debt- 952.78- 434.20- 922.92-1 078.61-1 116.79
Profitability
EBIT-%
ROA7.9 %26.0 %18.3 %2.7 %1.2 %
ROE7.5 %25.9 %17.7 %2.1 %1.0 %
ROI7.9 %26.0 %18.3 %2.7 %1.2 %
Economic value added (EVA)5.43-1.11- 153.65- 173.96- 174.16
Solvency
Equity ratio99.6 %100.0 %100.0 %99.7 %99.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio129.21 230.01 512.3273.8354.6
Current ratio129.21 230.01 512.3273.8354.6
Cash and cash equivalents955.79434.20925.671 081.371 116.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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