MPP ApS — Credit Rating and Financial Key Figures

CVR number: 20084286
Niels Bohrs Vej 24, 8670 Låsby
tel: 86951982

Credit rating

Company information

Official name
MPP ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MPP ApS

MPP ApS (CVR number: 20084286) is a company from SKANDERBORG. The company recorded a gross profit of 362.8 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit194.17312.17367.03394.88362.78
EBIT-60.27255.84143.39146.756.77
Net earnings-70.32186.1296.9585.05-33.52
Shareholders equity total652.49838.62822.56793.21759.69
Balance sheet total (assets)1 186.11991.691 107.242 113.141 271.73
Net debt27.19- 135.67-58.88894.25237.61
Profitability
EBIT-%
ROA-4.5 %23.5 %13.7 %9.1 %0.4 %
ROE-10.2 %25.0 %11.7 %10.5 %-4.3 %
ROI-7.2 %33.7 %17.3 %11.7 %0.5 %
Economic value added (EVA)-83.33166.7175.8676.01-33.09
Solvency
Equity ratio55.0 %84.6 %74.3 %37.5 %59.7 %
Gearing4.2 %112.7 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.80.70.30.3
Current ratio2.06.23.71.62.5
Cash and cash equivalents135.6758.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-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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