HOLDINGSELSKABET MBM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.81 | -14.97 |
EBIT | -9.81 | -14.97 |
Net earnings | 21.32 | 20.34 |
Shareholders equity total | 159.89 | 146.22 |
Balance sheet total (assets) | 197.72 | 235.99 |
Net debt | - 197.28 | - 235.99 |
Profitability | ||
EBIT-% | ||
ROA | 14.5 % | 13.9 % |
ROE | 13.3 % | 13.3 % |
ROI | 17.9 % | 19.7 % |
Economic value added (EVA) | -7.65 | -9.77 |
Solvency | ||
Equity ratio | 80.9 % | 62.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 2.6 |
Current ratio | 5.2 | 2.6 |
Cash and cash equivalents | 197.28 | 235.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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