MPS-Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPS-Support ApS
MPS-Support ApS (CVR number: 37297682) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was poor at -117.2 % (EBIT: -0.1 mDKK), while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPS-Support ApS's liquidity measured by quick ratio was 44.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 234.00 | 315.00 | 338.54 | 212.00 | 106.60 |
Gross profit | 188.53 | 277.38 | 291.58 | 173.12 | 70.10 |
EBIT | -87.72 | 82.38 | 101.45 | -26.75 | - 124.90 |
Net earnings | -87.91 | 105.16 | 174.44 | -47.50 | -44.82 |
Shareholders equity total | 301.60 | 406.75 | 581.19 | 533.69 | 488.87 |
Balance sheet total (assets) | 337.07 | 501.93 | 681.70 | 567.68 | 500.18 |
Net debt | - 224.07 | - 434.97 | - 641.23 | - 530.04 | - 471.91 |
Profitability | |||||
EBIT-% | -37.5 % | 26.2 % | 30.0 % | -12.6 % | -117.2 % |
ROA | -22.2 % | 26.4 % | 37.9 % | -7.2 % | -8.4 % |
ROE | -25.4 % | 29.7 % | 35.3 % | -8.5 % | -8.8 % |
ROI | -25.4 % | 31.2 % | 45.4 % | -8.1 % | -8.8 % |
Economic value added (EVA) | -88.14 | 74.77 | 80.61 | -24.75 | - 125.00 |
Solvency | |||||
Equity ratio | 89.5 % | 81.0 % | 85.3 % | 94.0 % | 97.7 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | -80.6 % | -108.2 % | -160.0 % | -234.4 % | -433.0 % |
Liquidity | |||||
Quick ratio | 9.5 | 5.3 | 6.8 | 16.7 | 44.2 |
Current ratio | 9.5 | 5.3 | 6.8 | 16.7 | 44.2 |
Cash and cash equivalents | 224.07 | 435.94 | 642.20 | 531.00 | 472.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 141.9 | 63.4 | 42.6 | 56.4 | 51.0 |
Net working capital % | 128.9 % | 25.8 % | 16.6 % | 43.8 % | 30.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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