MBA Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBA Slagelse ApS
MBA Slagelse ApS (CVR number: 41242485) is a company from SLAGELSE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBA Slagelse ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.67 | 96.49 | -58.84 | -4.56 |
EBIT | -10.67 | 96.49 | -58.84 | -4.56 |
Net earnings | -10.67 | 74.13 | -63.40 | -4.85 |
Shareholders equity total | 29.33 | 103.46 | 40.05 | 35.20 |
Balance sheet total (assets) | 34.33 | 138.90 | 97.25 | 44.20 |
Net debt | - 138.90 | -96.57 | -42.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | -31.1 % | 111.4 % | -49.8 % | -6.4 % |
ROE | -36.4 % | 111.6 % | -88.4 % | -12.9 % |
ROI | -36.4 % | 145.3 % | -82.0 % | -12.1 % |
Economic value added (EVA) | -10.67 | 73.58 | -60.32 | -1.72 |
Solvency | ||||
Equity ratio | 85.4 % | 74.5 % | 41.2 % | 79.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 3.9 | 1.7 | 4.9 |
Current ratio | 6.9 | 3.9 | 1.7 | 4.9 |
Cash and cash equivalents | 138.90 | 96.57 | 42.13 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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