MBA PROPERTY HOLDING ApS

CVR number: 31072417
Jukkerupvænge 1, 4420 Regstrup

Credit rating

Company information

Official name
MBA PROPERTY HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MBA PROPERTY HOLDING ApS

MBA PROPERTY HOLDING ApS (CVR number: 31072417) is a company from HOLBÆK. The company recorded a gross profit of -33.3 kEUR in 2023. The operating profit was -146 kEUR, while net earnings were -214.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, 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 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBA PROPERTY HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit331.33174.19-96.001.08-33.32
EBIT215.9861.27- 209.41- 103.87- 145.99
Net earnings170.0560.83- 209.51- 104.00- 214.84
Shareholders equity total2 013.602 074.431 864.911 760.911 202.88
Balance sheet total (assets)4 407.304 485.554 296.304 192.293 234.73
Net debt1 715.22- 143.89- 196.92- 271.36- 232.39
Profitability
EBIT-%
ROA1.2 %1.4 %-4.8 %-2.4 %-3.9 %
ROE2.2 %3.0 %-10.6 %-5.7 %-14.5 %
ROI1.3 %2.0 %-10.4 %-5.6 %-9.6 %
Economic value added (EVA)- 368.17-27.39- 304.19- 185.46- 218.60
Solvency
Equity ratio47.5 %46.2 %43.4 %42.0 %37.2 %
Gearing97.6 %2.1 %2.4 %2.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.60.50.50.2
Current ratio2.80.60.50.50.2
Cash and cash equivalents249.18188.29241.33315.77278.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.193Z

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