HOLDINGSELSKABET MBM ApS — Credit Rating and Financial Key Figures

CVR number: 30522052
Sandjernet 11, 6100 Haderslev
mathias.moller@outlook.dk
tel: 40645331

Company information

Official name
HOLDINGSELSKABET MBM ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET MBM ApS

HOLDINGSELSKABET MBM ApS (CVR number: 30522052) is a company from HADERSLEV. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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. HOLDINGSELSKABET MBM ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
Volume
Net sales
Gross profit-9.81-14.97
EBIT-9.81-14.97
Net earnings21.3220.34
Shareholders equity total159.89146.22
Balance sheet total (assets)197.72235.99
Net debt- 197.28- 235.99
Profitability
EBIT-%
ROA14.5 %13.9 %
ROE13.3 %13.3 %
ROI17.9 %19.7 %
Economic value added (EVA)-7.65-9.77
Solvency
Equity ratio80.9 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.22.6
Current ratio5.22.6
Cash and cash equivalents197.28235.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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