MB-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -4.38 |
| EBIT | -5.00 | -5.00 | -4.38 |
| Net earnings | 267.05 | 210.47 | 220.24 |
| Shareholders equity total | 1 081.02 | 1 234.29 | 1 395.63 |
| Balance sheet total (assets) | 1 086.02 | 1 282.53 | 1 492.94 |
| Net debt | 43.24 | 92.31 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.6 % | 17.9 % | 16.3 % |
| ROE | 24.7 % | 18.2 % | 16.7 % |
| ROI | 24.7 % | 18.0 % | 16.4 % |
| Economic value added (EVA) | -5.00 | 39.23 | 5.04 |
| Solvency | |||
| Equity ratio | 99.5 % | 96.2 % | 93.5 % |
| Gearing | 3.5 % | 6.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.2 | 3.4 | 3.8 |
| Current ratio | 10.2 | 3.4 | 3.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.