MBA Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37862444
Gl Rørbyvej 7, Rørby 4400 Kalundborg
info@mba-entreprise.dk

Company information

Official name
MBA Entreprise ApS
Personnel
1 person
Established
2016
Domicile
Rørby
Company form
Private limited company
Industry

About MBA Entreprise ApS

MBA Entreprise ApS (CVR number: 37862444) is a company from KALUNDBORG. The company reported a net sales of 2.2 mDKK in 2022, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 225.312 288.112 739.052 622.952 212.06
Gross profit166.45444.22478.25534.38482.84
EBIT166.4549.8779.27198.50100.38
Net earnings127.1833.1529.63181.0398.50
Shareholders equity total160.14193.58223.21404.25362.75
Balance sheet total (assets)495.71688.92963.72961.261 242.30
Net debt- 220.36-32.51-25.78-1.6843.78
Profitability
EBIT-%13.6 %2.2 %2.9 %7.6 %4.5 %
ROA47.4 %8.4 %9.6 %20.9 %10.5 %
ROE131.7 %18.7 %14.2 %57.7 %25.7 %
ROI172.4 %22.2 %31.0 %64.2 %28.4 %
Economic value added (EVA)128.4242.8949.53172.2580.84
Solvency
Equity ratio32.3 %28.1 %23.2 %42.1 %29.2 %
Gearing49.0 %13.7 %
Relative net indebtedness %9.4 %16.1 %26.1 %21.2 %39.5 %
Liquidity
Quick ratio1.51.01.01.11.0
Current ratio1.51.11.01.21.2
Cash and cash equivalents220.36127.4125.781.686.00
Capital use efficiency
Trade debtors turnover (days)43.236.019.01.050.3
Net working capital %13.1 %2.4 %0.8 %5.3 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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