SATS MP ApS

CVR number: 35825614
Blækhatten 33, 5220 Odense SØ
regnskab@sats-mp.dk

Credit rating

Company information

Official name
SATS MP ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

SATS MP ApS (CVR number: 35825614) is a company from ODENSE. The company recorded a gross profit of 3174.3 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SATS MP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 797.003 779.003 740.002 471.003 174.31
EBIT284.00- 407.0021.00- 219.0077.62
Net earnings137.00- 363.0011.00- 157.005.62
Shareholders equity total392.0029.0040.0071.0076.05
Balance sheet total (assets)2 758.001 627.002 206.001 296.001 693.16
Net debt158.00235.00379.00473.00626.63
Profitability
EBIT-%
ROA11.3 %-17.6 %2.3 %-11.8 %5.4 %
ROE42.3 %-172.4 %31.9 %-282.9 %7.6 %
ROI54.4 %-59.5 %7.4 %-39.8 %12.6 %
Economic value added (EVA)181.96- 334.0612.13- 144.0951.54
Solvency
Equity ratio14.2 %1.8 %1.8 %5.5 %4.5 %
Gearing43.6 %810.3 %947.5 %666.2 %824.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.8
Current ratio1.11.31.01.01.0
Cash and cash equivalents13.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.49%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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