MBA HOLDING 2024 ApS

CVR number: 26998220
Vesterlundvej 51, 8600 Silkeborg
Marianne@wlo.dk
tel: 21803377

Credit rating

Company information

Official name
MBA HOLDING 2024 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings234.99- 385.90-5 018.89-3 277.66-57.91
Shareholders equity total11 233.5410 847.645 828.752 551.082 479.42
Balance sheet total (assets)12 905.0012 578.057 616.184 394.714 892.24
Net debt216.27247.01239.13266.42312.57
Profitability
EBIT-%
ROA2.4 %-0.2 %-49.3 %-53.9 %-0.2 %
ROE1.7 %-3.5 %-60.2 %-78.2 %-2.3 %
ROI2.6 %-0.3 %-58.0 %-72.9 %-0.4 %
Economic value added (EVA)- 557.66- 167.03- 134.10- 151.15- 139.42
Solvency
Equity ratio87.0 %86.2 %76.5 %58.0 %50.7 %
Gearing1.9 %2.3 %4.1 %10.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.52.42.0
Current ratio2.62.42.52.42.0
Cash and cash equivalents0.110.000.480.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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