Mp udlejning & Montage ApS

CVR number: 42716189
Koldingvej 132, 7100 Vejle
mp.udlejningogmontage@gmail.com
tel: 29139496

Credit rating

Company information

Official name
Mp udlejning & Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Mp udlejning & Montage ApS (CVR number: 42716189) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -221.6 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -353.1 %, which can be considered poor and Return on Equity (ROE) was -682.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mp udlejning & Montage ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales674.63
Gross profit663.83
EBIT-90.70- 221.57
Net earnings-90.71- 221.57
Shareholders equity total-23.72-36.84
Balance sheet total (assets)64.93
Net debt0.4025.58
Profitability
EBIT-%-13.4 %
ROA-102.3 %-353.1 %
ROE-139.7 %-682.5 %
ROI-185.3 %-594.6 %
Economic value added (EVA)-90.70- 216.58
Solvency
Equity ratio-26.8 %-100.0 %
Gearing-206.3 %-69.5 %
Relative net indebtedness %5.9 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents48.54
Capital use efficiency
Trade debtors turnover (days)8.9
Net working capital %-3.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-353.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-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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