MB Consulting Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43253689
Finsensgade 32, 6700 Esbjerg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit293.49-43.22
EBIT193.11- 160.73
Net earnings147.52- 163.02
Shareholders equity total187.5224.50
Balance sheet total (assets)305.3739.15
Net debt- 148.40-28.43
Profitability
EBIT-%
ROA63.2 %-93.3 %
ROE78.7 %-153.8 %
ROI102.0 %-147.8 %
Economic value added (EVA)148.32- 164.56
Solvency
Equity ratio61.4 %62.6 %
Gearing1.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.7
Current ratio2.62.7
Cash and cash equivalents150.2032.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-93.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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