MBA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 249.06 | 1 118.27 | -1 552.54 | 1 946.35 | - 929.19 |
Shareholders equity total | 5 463.46 | 6 581.73 | 5 029.19 | 6 975.54 | 5 857.29 |
Balance sheet total (assets) | 11 871.63 | 13 146.31 | 5 748.57 | 7 779.29 | 6 359.72 |
Net debt | 3 746.04 | -9 503.56 | -2 280.27 | -3 248.13 | -3 471.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 9.5 % | -2.5 % | 29.9 % | -12.9 % |
ROE | 4.3 % | 18.6 % | -26.7 % | 32.4 % | -14.5 % |
ROI | 3.0 % | 9.6 % | -2.6 % | 30.2 % | -13.1 % |
Economic value added (EVA) | - 399.16 | - 324.38 | 256.70 | - 131.31 | - 110.47 |
Solvency | |||||
Equity ratio | 46.0 % | 50.1 % | 87.5 % | 89.7 % | 92.1 % |
Gearing | 70.1 % | 52.3 % | 12.3 % | 8.4 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.8 | 8.0 | 9.8 | 8.0 |
Current ratio | 0.1 | 3.8 | 8.0 | 9.8 | 8.0 |
Cash and cash equivalents | 85.17 | 12 946.38 | 2 899.56 | 3 832.64 | 3 836.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
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