MBAW ApS — Credit Rating and Financial Key Figures

CVR number: 43888846
Skansebakken 13, 8400 Ebeltoft

Credit rating

Company information

Official name
MBAW ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.33-10.00
EBIT-6.33-10.00
Net earnings-8.06-80.58
Shareholders equity total31.93-48.65
Balance sheet total (assets)4 546.224 517.10
Net debt8 976.144 516.68
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 ratio0.7 %-1.1 %
Gearing28232.5 %-9345.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.46.1
Current ratio23.46.1
Cash and cash equivalents39.9229.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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