MB Holding - Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44055309
Horserød Byvej 7, Horserød 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
MB Holding - Hornbæk ApS
Established
2023
Domicile
Horserød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-38.83-71.16
EBIT-38.83-71.16
Net earnings523.291 376.02
Shareholders equity total563.291 817.32
Balance sheet total (assets)597.701 896.74
Net debt13.82-59.54
Profitability
EBIT-%
ROA87.6 %112.3 %
ROE92.9 %115.6 %
ROI88.3 %112.8 %
Economic value added (EVA)-38.83- 100.94
Solvency
Equity ratio94.2 %95.8 %
Gearing5.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.523.3
Current ratio0.523.3
Cash and cash equivalents15.59132.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:112.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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