MBLS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20458801
Eugen Warmings Vej 13, 8000 Aarhus C
morten@kohsel.dk
tel: 40921427

Company information

Official name
MBLS HOLDING A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19 327.00- 564.00-5 242.0014 281.003 591.00
Shareholders equity total197 718.00186 894.00180 952.00184 973.00174 097.00
Balance sheet total (assets)201 731.00191 644.00191 164.00198 596.00175 798.00
Net debt- 189 806.00- 172 404.00- 159 478.00- 166 102.00- 157 821.00
Profitability
EBIT-%
ROA13.6 %5.8 %2.4 %10.3 %11.9 %
ROE10.3 %-0.3 %-2.9 %7.8 %2.0 %
ROI13.8 %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 ratio98.0 %97.5 %94.7 %93.1 %99.0 %
Gearing2.5 %5.6 %6.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.539.417.813.893.6
Current ratio49.539.417.813.893.6
Cash and cash equivalents189 806.00177 102.00169 635.00177 899.00159 084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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