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 -18.5 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB Consulting Esbjerg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 293.49 | -43.22 | -18.46 |
EBIT | 193.11 | - 160.73 | -16.62 |
Net earnings | 147.52 | - 163.02 | -16.98 |
Shareholders equity total | 187.52 | 24.50 | 7.52 |
Balance sheet total (assets) | 305.37 | 39.15 | 24.35 |
Net debt | - 148.40 | -28.43 | -2.45 |
Profitability | |||
EBIT-% | |||
ROA | 63.2 % | -93.3 % | -52.2 % |
ROE | 78.7 % | -153.8 % | -106.1 % |
ROI | 102.0 % | -147.8 % | -84.0 % |
Economic value added (EVA) | 148.32 | - 172.20 | -18.03 |
Solvency | |||
Equity ratio | 61.4 % | 62.6 % | 30.9 % |
Gearing | 1.0 % | 14.8 % | 50.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.7 | 1.4 |
Current ratio | 2.6 | 2.7 | 1.4 |
Cash and cash equivalents | 150.20 | 32.06 | 6.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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