MBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27267467
Gershøjvej 61, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
MBA HOLDING ApS
Established
2003
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon702000

About MBA HOLDING ApS

MBA HOLDING ApS (CVR number: 27267467) is a company from LEJRE. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBA HOLDING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-93.84-54.39-63.15-24.30-32.05
EBIT-93.84-54.39-63.15-24.30-32.05
Net earnings249.061 118.27-1 552.541 946.35- 929.19
Shareholders equity total5 463.466 581.735 029.196 975.545 857.29
Balance sheet total (assets)11 871.6313 146.315 748.577 779.296 359.72
Net debt3 746.04-9 503.56-2 280.27-3 248.13-3 471.74
Profitability
EBIT-%
ROA2.9 %9.5 %-2.5 %29.9 %-12.9 %
ROE4.3 %18.6 %-26.7 %32.4 %-14.5 %
ROI3.0 %9.6 %-2.6 %30.2 %-13.1 %
Economic value added (EVA)- 399.16- 324.38256.70- 131.31- 110.47
Solvency
Equity ratio46.0 %50.1 %87.5 %89.7 %92.1 %
Gearing70.1 %52.3 %12.3 %8.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.88.09.88.0
Current ratio0.13.88.09.88.0
Cash and cash equivalents85.1712 946.382 899.563 832.643 836.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Build time: 2025-01-02T03:01:59.577Z

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