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

CVR number: 35387714
Nordrevej 9, 8471 Sabro

Credit rating

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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. MBL HOLDING, AARHUS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.35-6.15-6.50-6.88-6.75
EBIT-7.35-6.15-6.50-6.88-6.75
Net earnings817.91-3.57622.911 106.67854.29
Shareholders equity total2 478.152 363.982 873.893 866.164 602.64
Balance sheet total (assets)5 717.295 717.295 717.295 718.106 680.23
Net debt3 233.143 347.312 837.151 844.891 108.40
Profitability
EBIT-%
ROA21.1 %1.8 %12.7 %20.9 %16.0 %
ROE38.5 %-0.1 %23.8 %32.8 %20.2 %
ROI21.2 %1.8 %12.7 %20.9 %16.0 %
Economic value added (EVA)-73.56156.62162.00136.0186.31
Solvency
Equity ratio43.3 %41.3 %50.3 %67.6 %68.9 %
Gearing130.5 %141.6 %98.7 %47.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents0.81962.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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