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MB-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42564095
Skanderborgvej 107 D, 8260 Viby J
Free credit report Annual report

Company information

Official name
MB-Holding ApS
Established
2021
Company form
Private limited company
Industry

About MB-Holding ApS

MB-Holding ApS (CVR number: 42564095) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB-Holding ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit-5.00-5.00-4.38-5.00
EBIT-5.00-5.00-4.38-5.00
Net earnings267.05210.47220.24261.42
Shareholders equity total1 081.021 234.291 395.631 596.05
Balance sheet total (assets)1 086.021 282.531 492.941 747.66
Net debt43.2492.31145.00
Profitability
EBIT-%
ROA24.6 %17.9 %16.3 %16.7 %
ROE24.7 %18.2 %16.7 %17.5 %
ROI24.7 %18.0 %16.4 %16.8 %
Economic value added (EVA)-5.00-59.32-68.57-78.68
Solvency
Equity ratio99.5 %96.2 %93.5 %91.3 %
Gearing3.5 %6.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.23.43.83.9
Current ratio10.23.43.83.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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