M&B Holding af 06.11.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41926139
Hesteskoen 15, Sanderum 5250 Odense SV

Company information

Official name
M&B Holding af 06.11.2020 ApS
Established
2020
Domicile
Sanderum
Company form
Private limited company
Industry

About M&B Holding af 06.11.2020 ApS

M&B Holding af 06.11.2020 ApS (CVR number: 41926139) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&B Holding af 06.11.2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.00-9.00-9.00-9.00-7.19
EBIT-0.00-9.00-9.00-9.00-7.19
Net earnings0.76710.00998.001 364.001 346.98
Shareholders equity total3.564 043.004 812.005 940.007 044.20
Balance sheet total (assets)3.744 299.005 159.006 351.007 547.94
Net debt253.00275.00390.00433.40
Profitability
EBIT-%
ROA20.1 %33.0 %21.2 %23.9 %19.6 %
ROE21.2 %35.1 %22.5 %25.4 %20.7 %
ROI21.2 %33.1 %21.2 %23.9 %19.7 %
Economic value added (EVA)-0.00-7.10- 222.87- 266.09- 324.42
Solvency
Equity ratio95.1 %94.0 %93.3 %93.5 %93.3 %
Gearing6.3 %7.1 %6.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents65.0016.0015.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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