MBAW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBAW ApS
MBAW ApS (CVR number: 43888846) is a company from SYDDJURS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBAW ApS's liquidity measured by quick ratio was 6.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.33 | -10.00 |
EBIT | -6.33 | -10.00 |
Net earnings | -8.06 | -80.58 |
Shareholders equity total | 31.93 | -48.65 |
Balance sheet total (assets) | 4 546.22 | 4 517.10 |
Net debt | 8 976.14 | 4 516.68 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -0.1 % |
ROE | -25.3 % | -3.5 % |
ROI | -0.0 % | -0.1 % |
Economic value added (EVA) | -4.49 | - 461.76 |
Solvency | ||
Equity ratio | 0.7 % | -1.1 % |
Gearing | 28232.5 % | -9345.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.4 | 6.1 |
Current ratio | 23.4 | 6.1 |
Cash and cash equivalents | 39.92 | 29.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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