MP PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 20146303
Ørstedsvej 7 B, 6760 Ribe
mp-plast@mp-plast.dk
tel: 75423450

Credit rating

Company information

Official name
MP PLAST A/S
Personnel
14 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About MP PLAST A/S

MP PLAST A/S (CVR number: 20146303) is a company from ESBJERG. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 2248.6 kDKK, while net earnings were 804.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP PLAST A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 058.6914 360.3818 177.0615 965.9113 880.77
EBIT2 142.414 310.356 435.643 653.482 248.58
Net earnings977.772 607.544 489.252 073.44804.26
Shareholders equity total10 883.5413 491.0817 980.3318 353.7719 158.03
Balance sheet total (assets)53 370.5853 558.4558 027.4867 306.3258 963.25
Net debt28 302.4524 972.7424 559.1727 030.0323 713.94
Profitability
EBIT-%
ROA4.7 %8.1 %11.5 %5.9 %3.6 %
ROE9.0 %21.4 %28.5 %11.4 %4.3 %
ROI5.4 %8.8 %12.9 %6.6 %3.9 %
Economic value added (EVA)699.802 070.603 722.691 374.68276.42
Solvency
Equity ratio20.4 %25.2 %31.0 %27.3 %32.5 %
Gearing263.4 %185.1 %138.6 %147.3 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.3
Current ratio0.81.01.11.11.3
Cash and cash equivalents359.46360.3840.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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