MBA 24 ApS — Credit Rating and Financial Key Figures

CVR number: 34581983
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
MBA 24 ApS
Established
2012
Company form
Private limited company
Industry

About MBA 24 ApS

MBA 24 ApS (CVR number: 34581983) is a company from AARHUS. The company recorded a gross profit of 1045.7 kDKK in 2016. The operating profit was 971.3 kDKK, while net earnings were 579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBA 24 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 045.73
EBIT971.31
Net earnings579.55
Shareholders equity total2 133.19
Balance sheet total (assets)21 743.31
Net debt17 896.85
Profitability
EBIT-%
ROA4.5 %
ROE27.2 %
ROI4.5 %
Economic value added (EVA)757.63
Solvency
Equity ratio9.9 %
Gearing889.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio0.9
Cash and cash equivalents1 073.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.85%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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