MB Consulting Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Consulting Esbjerg ApS
MB Consulting Esbjerg ApS (CVR number: 43253689) is a company from ESBJERG. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -160.7 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.3 %, which can be considered poor and Return on Equity (ROE) was -153.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MB Consulting Esbjerg ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 293.49 | -43.22 |
EBIT | 193.11 | - 160.73 |
Net earnings | 147.52 | - 163.02 |
Shareholders equity total | 187.52 | 24.50 |
Balance sheet total (assets) | 305.37 | 39.15 |
Net debt | - 148.40 | -28.43 |
Profitability | ||
EBIT-% | ||
ROA | 63.2 % | -93.3 % |
ROE | 78.7 % | -153.8 % |
ROI | 102.0 % | -147.8 % |
Economic value added (EVA) | 148.32 | - 164.56 |
Solvency | ||
Equity ratio | 61.4 % | 62.6 % |
Gearing | 1.0 % | 14.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.7 |
Current ratio | 2.6 | 2.7 |
Cash and cash equivalents | 150.20 | 32.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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