MB-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42564095
Skanderborgvej 107 D, 8260 Viby J
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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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 3.8 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
Volume
Net sales
Gross profit-5.00-5.00-4.38
EBIT-5.00-5.00-4.38
Net earnings267.05210.47220.24
Shareholders equity total1 081.021 234.291 395.63
Balance sheet total (assets)1 086.021 282.531 492.94
Net debt43.2492.31
Profitability
EBIT-%
ROA24.6 %17.9 %16.3 %
ROE24.7 %18.2 %16.7 %
ROI24.7 %18.0 %16.4 %
Economic value added (EVA)-5.0039.235.04
Solvency
Equity ratio99.5 %96.2 %93.5 %
Gearing3.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.23.43.8
Current ratio10.23.43.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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