MPV MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25700449
Gaias Alle 32, 9210 Aalborg SØ
mads.veiby@gmail.com

Company information

Official name
MPV MANAGEMENT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About MPV MANAGEMENT ApS

MPV MANAGEMENT ApS (CVR number: 25700449) is a company from AALBORG. The company recorded a gross profit of -3004.1 kDKK in 2023. The operating profit was -5184.7 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MPV MANAGEMENT ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 279.86- 785.27-3 244.05-2 627.78-3 004.07
EBIT-2 130.94-1 936.07-4 429.38-4 055.20-5 184.70
Net earnings73 433.314 009.9911 873.111 860.8211 667.03
Shareholders equity total152 189.80156 199.79169 410.08166 270.90170 937.93
Balance sheet total (assets)171 830.55171 800.12178 197.42194 536.81260 450.77
Net debt-51 736.03-49 122.84-52 416.01-43 291.4710 228.83
Profitability
EBIT-%
ROA52.8 %3.1 %7.9 %7.9 %8.2 %
ROE61.0 %2.6 %7.3 %1.1 %6.9 %
ROI53.8 %3.1 %7.9 %8.0 %8.4 %
Economic value added (EVA)-4 987.54-5 891.16-8 615.03-9 851.94-9 749.63
Solvency
Equity ratio88.6 %90.9 %95.1 %85.5 %65.6 %
Gearing8.2 %5.3 %0.7 %14.6 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.830.93.20.9
Current ratio6.88.830.93.20.9
Cash and cash equivalents64 189.1257 337.7753 632.1367 536.5664 633.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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