MBA HOLDING 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 26998220
Sangildvej 7, 7470 Karup J
Marianne@wlo.dk
tel: 21803377
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Company information

Official name
MBA HOLDING 2024 ApS
Established
2003
Company form
Private limited company
Industry

About MBA HOLDING 2024 ApS

MBA HOLDING 2024 ApS (CVR number: 26998220) is a company from VIBORG. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.99-16.45-20.27-11.25-39.38
EBIT-29.99-16.45-20.27-11.25-39.38
Net earnings- 385.90-5 018.89-3 277.66-57.91- 167.05
Shareholders equity total10 847.645 828.752 551.082 479.422 312.37
Balance sheet total (assets)12 578.057 616.184 394.714 892.244 699.90
Net debt247.01239.13266.42312.57344.60
Profitability
EBIT-%
ROA-0.2 %-49.3 %-53.9 %-0.2 %-0.8 %
ROE-3.5 %-60.2 %-78.2 %-2.3 %-7.0 %
ROI-0.3 %-58.0 %-72.9 %-0.4 %-1.4 %
Economic value added (EVA)- 605.35- 573.96- 325.18- 152.85- 179.72
Solvency
Equity ratio86.2 %76.5 %58.0 %50.7 %49.2 %
Gearing2.3 %4.1 %10.5 %12.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.42.02.0
Current ratio2.42.52.42.02.0
Cash and cash equivalents0.000.480.971.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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