MBEB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 3 289.00 | 604 483.00 |
Gross profit | -3 503.00 | 604 672.00 |
EBIT | -6 979.00 | -1 070.00 |
Net earnings | -6 433.00 | 24 347.00 |
Shareholders equity total | 43 840.00 | 119 880.00 |
Balance sheet total (assets) | 872 014.00 | 665 965.00 |
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) | -7 044.71 | 15 820.41 |
Solvency | ||
Equity ratio | 4.9 % | 18.0 % |
Gearing | ||
Relative net indebtedness % | 13873.0 % | 61.3 % |
Liquidity | ||
Quick ratio | 1.1 | 0.8 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 371 890.00 | 175 403.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 7 177.4 | 68.6 |
Net working capital % | 758.0 % | -16.1 % |
Credit risk | ||
Credit rating | BBB | A |
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