MBAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44149125
Sct. Mogens Gade 1, 8800 Viborg

Company information

Official name
MBAB Holding ApS
Established
2023
Company form
Private limited company
Industry

About MBAB Holding ApS

MBAB Holding ApS (CVR number: 44149125K) is a company from VIBORG. The company recorded a gross profit of 4715 kDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 72.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. MBAB Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit116 216.0075 241.004 715.00
EBIT137 514.00- 111 946.0010 235.00
Net earnings143 826.00- 177 774.0072 561.00
Shareholders equity total967 093.00519 319.00254 311.00
Balance sheet total (assets)2 444 922.001 994 522.00364 124.00
Net debt765 340.0021 966.00
Profitability
EBIT-%
ROA5.6 %-2.5 %2.4 %
ROE14.9 %-35.3 %121.7 %
ROI5.6 %-2.6 %2.5 %
Economic value added (EVA)137 514.00- 147 763.21-39 797.05
Solvency
Equity ratio100.0 %27.1 %69.8 %
Gearing229.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.11.8
Cash and cash equivalents424 501.0053 783.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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