MBN Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40776044
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll

Credit rating

Company information

Official name
MBN Holding Danmark ApS
Established
2019
Domicile
Iglsø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MBN Holding Danmark ApS

MBN Holding Danmark ApS (CVR number: 40776044) is a company from VIBORG. The company recorded a gross profit of 257 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 1416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. MBN Holding Danmark 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
2020202120222023
Volume
Net sales
Gross profit29.42133.70333.10257.03
EBIT-38.20-23.96116.78-27.62
Net earnings506.28364.462 092.721 416.90
Shareholders equity total2 770.653 135.115 170.636 469.73
Balance sheet total (assets)3 252.005 073.317 254.289 975.22
Net debt157.481 718.461 916.601 820.58
Profitability
EBIT-%
ROA15.3 %8.2 %35.1 %17.3 %
ROE18.3 %12.3 %50.4 %24.3 %
ROI17.9 %8.8 %35.6 %18.3 %
Economic value added (EVA)-25.5762.0720.4625.00
Solvency
Equity ratio85.2 %62.4 %71.3 %64.9 %
Gearing6.5 %57.3 %38.5 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.9
Current ratio1.00.80.50.9
Cash and cash equivalents23.7279.4876.68773.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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