MBA Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37398632
Vesterbyvej 9 B, Vinkel 8800 Viborg
mb@mba-agro.dk
tel: 60804380
www.mba-agro.dk

Credit rating

Company information

Official name
MBA Agro ApS
Personnel
13 persons
Established
2016
Domicile
Vinkel
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MBA Agro ApS

MBA Agro ApS (CVR number: 37398632) is a company from VIBORG. The company recorded a gross profit of 8218.3 kDKK in 2023. The operating profit was 1752.8 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBA Agro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 718.015 110.797 178.347 395.358 218.30
EBIT960.28546.631 250.651 000.801 752.76
Net earnings403.31115.12666.07198.16360.38
Shareholders equity total2 974.633 089.753 755.823 953.984 314.36
Balance sheet total (assets)19 736.2118 467.2022 828.5526 162.3627 773.52
Net debt6 060.487 837.439 930.8710 470.9310 292.47
Profitability
EBIT-%
ROA4.7 %2.9 %6.1 %4.1 %6.5 %
ROE14.5 %3.8 %19.5 %5.1 %8.7 %
ROI5.0 %3.0 %6.5 %4.3 %6.9 %
Economic value added (EVA)619.70345.27812.22574.691 140.56
Solvency
Equity ratio16.6 %18.4 %17.8 %16.3 %16.6 %
Gearing203.7 %253.7 %264.5 %264.8 %238.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.5
Current ratio0.10.30.30.40.6
Cash and cash equivalents4.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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