MB Consulting Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43253689
Finsensgade 32, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
MB Consulting Esbjerg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit293.49-43.22-18.46
EBIT193.11- 160.73-16.62
Net earnings147.52- 163.02-16.98
Shareholders equity total187.5224.507.52
Balance sheet total (assets)305.3739.1524.35
Net debt- 148.40-28.43-2.45
Profitability
EBIT-%
ROA63.2 %-93.3 %-52.2 %
ROE78.7 %-153.8 %-106.1 %
ROI102.0 %-147.8 %-84.0 %
Economic value added (EVA)148.32- 172.20-18.03
Solvency
Equity ratio61.4 %62.6 %30.9 %
Gearing1.0 %14.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.4
Current ratio2.62.71.4
Cash and cash equivalents150.2032.066.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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