MBA HOLDING 2024 ApS
Credit rating
Company information
About MBA HOLDING 2024 ApS
MBA HOLDING 2024 ApS (CVR number: 26998220) is a company from SILKEBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBA HOLDING 2024 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.43 | -29.99 | -16.45 | -20.27 | -11.25 |
EBIT | -96.43 | -29.99 | -16.45 | -20.27 | -11.25 |
Net earnings | 234.99 | - 385.90 | -5 018.89 | -3 277.66 | -57.91 |
Shareholders equity total | 11 233.54 | 10 847.64 | 5 828.75 | 2 551.08 | 2 479.42 |
Balance sheet total (assets) | 12 905.00 | 12 578.05 | 7 616.18 | 4 394.71 | 4 892.24 |
Net debt | 216.27 | 247.01 | 239.13 | 266.42 | 312.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -0.2 % | -49.3 % | -53.9 % | -0.2 % |
ROE | 1.7 % | -3.5 % | -60.2 % | -78.2 % | -2.3 % |
ROI | 2.6 % | -0.3 % | -58.0 % | -72.9 % | -0.4 % |
Economic value added (EVA) | - 557.66 | - 167.03 | - 134.10 | - 151.15 | - 139.42 |
Solvency | |||||
Equity ratio | 87.0 % | 86.2 % | 76.5 % | 58.0 % | 50.7 % |
Gearing | 1.9 % | 2.3 % | 4.1 % | 10.5 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.5 | 2.4 | 2.0 |
Current ratio | 2.6 | 2.4 | 2.5 | 2.4 | 2.0 |
Cash and cash equivalents | 0.11 | 0.00 | 0.48 | 0.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | C | B |
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