MBA INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35409211
Landemærket 10, 1119 København K

Credit rating

Company information

Official name
MBA INVESTMENTS ApS
Established
2013
Company form
Private limited company
Industry

About MBA INVESTMENTS ApS

MBA INVESTMENTS ApS (CVR number: 35409211) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBA INVESTMENTS ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings200.00240.00230.00120.00
Shareholders equity total721.60666.30849.801 022.601 083.70
Balance sheet total (assets)867.45834.271 041.851 121.061 226.13
Net debt39.1716.85-92.051.5437.57
Profitability
EBIT-%
ROA24.8 %25.6 %21.3 %10.2 %
ROE30.8 %31.7 %24.6 %11.4 %
ROI27.0 %28.9 %23.3 %10.7 %
Economic value added (EVA)-11.91-20.52-16.62-22.50-35.89
Solvency
Equity ratio83.2 %79.9 %81.6 %91.2 %88.4 %
Gearing12.8 %13.9 %5.9 %4.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.44.18.76.5
Current ratio4.23.44.18.76.5
Cash and cash equivalents53.3475.56142.0548.4652.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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