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M. B. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. B. Holding ApS
M. B. Holding ApS (CVR number: 45115313) is a company from LEMVIG. The company recorded a gross profit of 127.2 kDKK in 2025. The operating profit was 127.1 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.8 %, which can be considered excellent but Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. M. B. Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.28 | 127.19 |
| EBIT | -9.28 | 127.14 |
| Net earnings | - 260.47 | - 166.88 |
| Shareholders equity total | 292.46 | 125.58 |
| Balance sheet total (assets) | 307.46 | 172.54 |
| Net debt | -5.73 | -71.91 |
| Profitability | ||
| EBIT-% | ||
| ROA | 78.7 % | 163.8 % |
| ROE | -89.1 % | -79.8 % |
| ROI | -89.1 % | -66.5 % |
| Economic value added (EVA) | -9.28 | 138.04 |
| Solvency | ||
| Equity ratio | 95.1 % | 72.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 2.9 |
| Current ratio | 0.4 | 2.9 |
| Cash and cash equivalents | 5.73 | 71.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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