MBOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598479
Frederiksberg Alle 60 B, 1820 Frederiksberg C
mortenbor@gmail.com
tel: 26235010

Company information

Official name
MBOR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MBOR HOLDING ApS

MBOR HOLDING ApS (CVR number: 34598479) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 2150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBOR HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.36-16.45-12.18-13.48
EBIT-6.00-7.36-16.45-12.18-13.48
Net earnings839.36216.931 110.96366.812 150.54
Shareholders equity total3 165.243 382.174 435.934 802.746 953.28
Balance sheet total (assets)3 171.073 388.514 451.004 812.747 079.76
Net debt- 551.96- 729.00- 943.13-1 146.36-2 796.60
Profitability
EBIT-%
ROA30.6 %6.8 %28.4 %7.9 %38.1 %
ROE30.6 %6.6 %28.4 %7.9 %36.6 %
ROI30.6 %6.8 %28.5 %8.0 %38.6 %
Economic value added (EVA)100.22122.56115.60162.9696.81
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.8114.962.6114.622.1
Current ratio94.8114.962.6114.622.1
Cash and cash equivalents551.96729.00943.131 146.362 796.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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