MBL HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35387714
Nordrevej 9, 8471 Sabro
Free credit report Annual report

Company information

Official name
MBL HOLDING, AARHUS ApS
Established
2013
Company form
Private limited company
Industry

About MBL HOLDING, AARHUS ApS

MBL HOLDING, AARHUS ApS (CVR number: 35387714) is a company from FAVRSKOV. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. MBL HOLDING, AARHUS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.15-6.50-6.88-6.75-7.00
EBIT-6.15-6.50-6.88-6.75-7.00
Net earnings-3.57622.911 106.67854.29958.05
Shareholders equity total2 363.982 873.893 866.164 602.645 438.70
Balance sheet total (assets)5 717.295 717.295 718.106 680.237 740.74
Net debt3 347.312 837.151 844.891 108.40272.34
Profitability
EBIT-%
ROA1.8 %12.7 %20.9 %16.0 %15.2 %
ROE-0.1 %23.8 %32.8 %20.2 %19.1 %
ROI1.8 %12.7 %20.9 %16.0 %15.2 %
Economic value added (EVA)- 293.14- 293.49- 293.85- 293.77- 342.37
Solvency
Equity ratio41.3 %50.3 %67.6 %68.9 %70.3 %
Gearing141.6 %98.7 %47.7 %45.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.9
Current ratio0.00.50.9
Cash and cash equivalents0.81962.942 023.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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