MBA HOLDING 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 10 847.64 | 5 828.75 | 2 551.08 | 2 479.42 | 2 312.37 |
Balance sheet total (assets) | 12 578.05 | 7 616.18 | 4 394.71 | 4 892.24 | 4 699.90 |
Net debt | 247.01 | 239.13 | 266.42 | 312.57 | 344.60 |
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 ratio | 86.2 % | 76.5 % | 58.0 % | 50.7 % | 49.2 % |
Gearing | 2.3 % | 4.1 % | 10.5 % | 12.6 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 2.4 | 2.0 | 2.0 |
Current ratio | 2.4 | 2.5 | 2.4 | 2.0 | 2.0 |
Cash and cash equivalents | 0.00 | 0.48 | 0.97 | 1.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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