M.R.B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31763061
Højgårdsvej 35, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
M.R.B. Holding ApS
Established
2008
Domicile
Thorning
Company form
Private limited company
Industry

About M.R.B. Holding ApS

M.R.B. Holding ApS (CVR number: 31763061) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.R.B. Holding ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-5.05-3.77-3.75-4.97
EBIT-3.75-5.05-3.77-3.75-4.97
Net earnings111.41- 371.33-88.38240.1499.18
Shareholders equity total2 774.572 347.952 203.072 386.012 385.19
Balance sheet total (assets)2 867.262 881.973 032.642 457.342 448.84
Net debt60.07110.90129.14- 547.08- 709.79
Profitability
EBIT-%
ROA10.3 %-12.9 %-2.7 %11.1 %4.5 %
ROE4.0 %-14.5 %-3.9 %10.5 %4.2 %
ROI10.3 %-12.9 %-2.8 %11.1 %4.5 %
Economic value added (EVA)- 145.10- 148.22- 147.51- 154.71- 127.11
Solvency
Equity ratio96.8 %81.5 %72.6 %97.1 %97.4 %
Gearing2.7 %22.5 %37.1 %2.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.98.912.0
Current ratio0.80.90.98.912.0
Cash and cash equivalents14.58418.12688.37613.40758.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.