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
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Company information

Official name
MBA Agro ApS
Personnel
8 persons
Established
2016
Domicile
Vinkel
Company form
Private limited company
Industry

About MBA Agro ApS

MBA Agro ApS (CVR number: 37398632) is a company from VIBORG. The company recorded a gross profit of 9437.5 kDKK in 2024. The operating profit was 2176.8 kDKK, while net earnings were 534.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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 0.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 110.797 178.347 395.358 218.309 437.46
EBIT546.631 250.651 000.801 752.762 176.79
Net earnings115.12666.07198.16360.38534.38
Shareholders equity total3 089.753 755.823 953.984 314.364 848.74
Balance sheet total (assets)18 467.2022 828.5526 162.3627 773.5228 391.77
Net debt7 837.439 930.8710 470.9310 292.475 814.23
Profitability
EBIT-%
ROA2.9 %6.1 %4.1 %6.5 %7.8 %
ROE3.8 %19.5 %5.1 %8.7 %11.7 %
ROI3.0 %6.5 %4.3 %6.9 %8.2 %
Economic value added (EVA)- 452.62177.97- 183.15182.89214.32
Solvency
Equity ratio18.4 %17.8 %16.3 %16.6 %18.1 %
Gearing253.7 %264.5 %264.8 %238.6 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.50.4
Current ratio0.30.30.40.60.5
Cash and cash equivalents4.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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