MB Holding - Hornbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Holding - Hornbæk ApS
MB Holding - Hornbæk ApS (CVR number: 44055309) is a company from HELSINGØR. The company recorded a gross profit of -71.2 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Holding - Hornbæk ApS's liquidity measured by quick ratio was 23.3 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -38.83 | -71.16 |
| EBIT | -38.83 | -71.16 |
| Net earnings | 523.29 | 1 376.02 |
| Shareholders equity total | 563.29 | 1 817.32 |
| Balance sheet total (assets) | 597.70 | 1 896.74 |
| Net debt | 13.82 | -59.54 |
| Profitability | ||
| EBIT-% | ||
| ROA | 87.6 % | 112.3 % |
| ROE | 92.9 % | 115.6 % |
| ROI | 88.3 % | 112.8 % |
| Economic value added (EVA) | -38.83 | - 100.94 |
| Solvency | ||
| Equity ratio | 94.2 % | 95.8 % |
| Gearing | 5.2 % | 4.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 23.3 |
| Current ratio | 0.5 | 23.3 |
| Cash and cash equivalents | 15.59 | 132.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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