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: 44149125) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -538 kDKK, while net earnings were 3085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBAB Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT- 242.00- 538.00
Net earnings-8 433.003 085.00
Shareholders equity total62 457.0062 142.00
Balance sheet total (assets)66 442.0063 888.00
Net debt419.00622.00
Profitability
EBIT-%
ROA-12.7 %4.7 %
ROE-13.5 %5.0 %
ROI-13.5 %4.9 %
Economic value added (EVA)- 214.34-3 651.52
Solvency
Equity ratio94.0 %97.3 %
Gearing0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.41.4
Current ratio15.41.4
Cash and cash equivalents7.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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