MPS-Support ApS — Credit Rating and Financial Key Figures

CVR number: 37297682
Rousthøjsparken 61, 7130 Juelsminde
psh@jafnet.dk
tel: 26204101

Credit rating

Company information

Official name
MPS-Support ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.00315.00338.54212.00106.60
Gross profit188.53277.38291.58173.1270.10
EBIT-87.7282.38101.45-26.75- 124.90
Net earnings-87.91105.16174.44-47.50-44.82
Shareholders equity total301.60406.75581.19533.69488.87
Balance sheet total (assets)337.07501.93681.70567.68500.18
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)-88.1474.7780.61-24.75- 125.00
Solvency
Equity ratio89.5 %81.0 %85.3 %94.0 %97.7 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %-80.6 %-108.2 %-160.0 %-234.4 %-433.0 %
Liquidity
Quick ratio9.55.36.816.744.2
Current ratio9.55.36.816.744.2
Cash and cash equivalents224.07435.94642.20531.00472.88
Capital use efficiency
Trade debtors turnover (days)141.963.442.656.451.0
Net working capital %128.9 %25.8 %16.6 %43.8 %30.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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