Mbalsløw holding ApS — Credit Rating and Financial Key Figures

CVR number: 40391177
Okseengen 10, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Mbalsløw holding ApS
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Mbalsløw holding ApS

Mbalsløw holding ApS (CVR number: 40391177) is a company from EGEDAL. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mbalsløw holding ApS's liquidity measured by quick ratio was 12.6 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-1.19-1.18-0.63-4.200.14
EBIT-1.19-1.18-0.63-4.200.14
Net earnings318.25657.88521.35209.66433.22
Shareholders equity total568.751 226.621 747.971 898.732 209.95
Balance sheet total (assets)576.051 228.931 753.422 022.122 349.52
Net debt2.31- 514.38-1 180.99-1 842.78-1 758.04
Profitability
EBIT-%
ROA77.8 %73.1 %35.3 %12.2 %26.5 %
ROE77.7 %73.3 %35.1 %11.5 %21.1 %
ROI78.2 %73.3 %35.3 %12.6 %28.1 %
Economic value added (EVA)9.26-26.91-34.2523.0712.16
Solvency
Equity ratio98.7 %99.8 %99.7 %93.9 %94.1 %
Gearing0.4 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.5514.8218.115.012.6
Current ratio71.5514.8218.115.012.6
Cash and cash equivalents516.681 186.441 848.221 758.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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