MBEB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44491796
Midtermolen 1, 2100 København Ø

Company information

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

About MBEB Holding ApS

MBEB Holding ApS (CVR number: 44491796K) is a company from KØBENHAVN. The company reported a net sales of 604.5 mDKK in 2024, demonstrating a growth of 18278.9 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -1.1 mDKK), while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBEB Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales3 289.00604 483.00
Gross profit-3 503.00604 672.00
EBIT-6 979.00-1 070.00
Net earnings-6 433.0024 347.00
Shareholders equity total43 840.00119 880.00
Balance sheet total (assets)872 014.00665 965.00
Net debt- 371 890.00- 175 403.00
Profitability
EBIT-%-212.2 %-0.2 %
ROA-0.7 %5.1 %
ROE-14.7 %45.7 %
ROI-1.5 %11.6 %
Economic value added (EVA)-7 044.7115 820.41
Solvency
Equity ratio4.9 %18.0 %
Gearing
Relative net indebtedness %13873.0 %61.3 %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents371 890.00175 403.00
Capital use efficiency
Trade debtors turnover (days)7 177.468.6
Net working capital %758.0 %-16.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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