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M.B.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44500264
Havemarken 15, 8700 Horsens
tel: 30737076
Free credit report Annual report

Company information

Official name
M.B.S Holding ApS
Established
2023
Company form
Private limited company
Industry

About M.B.S Holding ApS

M.B.S Holding ApS (CVR number: 44500264) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. M.B.S Holding ApS's liquidity measured by quick ratio was 301.8 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
2024
2025
Volume
Net sales
Gross profit-6.25-6.46
EBIT-6.25-6.46
Net earnings-6.42105.26
Shareholders equity total33.58138.84
Balance sheet total (assets)1 136.481 187.21
Net debt2.91-50.44
Profitability
EBIT-%
ROA-0.5 %18.4 %
ROE-19.1 %122.1 %
ROI-17.1 %243.2 %
Economic value added (EVA)-6.25-8.29
Solvency
Equity ratio3.0 %11.7 %
Gearing8.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.6301.8
Current ratio12.6301.8
Cash and cash equivalents50.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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