MBLS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBLS HOLDING A/S
MBLS HOLDING A/S (CVR number: 20458801) is a company from AARHUS. The company recorded a gross profit of -599 kDKK in 2024. The operating profit was -1639 kDKK, while net earnings were 3591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBLS HOLDING A/S's liquidity measured by quick ratio was 93.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 338.00 | - 325.00 | - 304.00 | - 388.00 | - 599.00 |
EBIT | - 642.00 | - 631.00 | - 668.00 | - 872.00 | -1 639.00 |
Net earnings | 19 327.00 | - 564.00 | -5 242.00 | 14 281.00 | 3 591.00 |
Shareholders equity total | 197 718.00 | 186 894.00 | 180 952.00 | 184 973.00 | 174 097.00 |
Balance sheet total (assets) | 201 731.00 | 191 644.00 | 191 164.00 | 198 596.00 | 175 798.00 |
Net debt | - 189 806.00 | - 172 404.00 | - 159 478.00 | - 166 102.00 | - 157 821.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 5.8 % | 2.4 % | 10.3 % | 11.9 % |
ROE | 10.3 % | -0.3 % | -2.9 % | 7.8 % | 2.0 % |
ROI | 13.8 % | 5.8 % | 2.4 % | 10.4 % | 11.9 % |
Economic value added (EVA) | -9 503.13 | -10 432.37 | -10 146.42 | -10 288.06 | -11 171.09 |
Solvency | |||||
Equity ratio | 98.0 % | 97.5 % | 94.7 % | 93.1 % | 99.0 % |
Gearing | 2.5 % | 5.6 % | 6.4 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.5 | 39.4 | 17.8 | 13.8 | 93.6 |
Current ratio | 49.5 | 39.4 | 17.8 | 13.8 | 93.6 |
Cash and cash equivalents | 189 806.00 | 177 102.00 | 169 635.00 | 177 899.00 | 159 084.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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