MBA Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110180
Vesterbyvej 9 B, Vinkel 8800 Viborg
mb@mba-agro.dk
tel: 60804380

Company information

Official name
MBA Agro Holding ApS
Established
2017
Domicile
Vinkel
Company form
Private limited company
Industry

About MBA Agro Holding ApS

MBA Agro Holding ApS (CVR number: 39110180) is a company from VIBORG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBA Agro Holding ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-7.50-7.44-6.56-7.89
EBIT-6.38-7.50-7.44-6.56-7.89
Net earnings421.71132.62677.81191.60257.03
Shareholders equity total3 005.073 137.693 815.514 007.114 264.13
Balance sheet total (assets)3 017.843 150.223 826.414 014.714 271.73
Net debt-0.02-0.100.51-0.40
Profitability
EBIT-%
ROA15.2 %4.5 %19.5 %4.9 %6.2 %
ROE15.1 %4.3 %19.5 %4.9 %6.2 %
ROI15.3 %4.5 %19.6 %4.9 %6.2 %
Economic value added (EVA)71.3289.7994.74126.87137.84
Solvency
Equity ratio99.6 %99.6 %99.7 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.86.52.71.7
Current ratio3.44.86.52.71.7
Cash and cash equivalents0.020.100.101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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