MP INVEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 26842263
Energivej 2, 2750 Ballerup

Company information

Official name
MP INVEST 2013 ApS
Established
2002
Company form
Private limited company
Industry

About MP INVEST 2013 ApS

MP INVEST 2013 ApS (CVR number: 26842263) is a company from BALLERUP. The company recorded a gross profit of -1 kDKK in 2021. The operating profit was -1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. MP INVEST 2013 ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1.00-1.00-4.00-1.00
EBIT1.00-1.00-4.00-1.00
Net earnings-11.00-1.00-22.00-0.89
Shareholders equity total6.005.005.003.002.43
Balance sheet total (assets)23.0023.0024.006.003.59
Net debt17.0018.0019.003.001.16
Profitability
EBIT-%
ROA3.4 %-4.3 %4.3 %-26.7 %-20.9 %
ROE-95.7 %-18.2 %-550.0 %-32.6 %
ROI3.4 %-4.3 %4.3 %-26.7 %-20.9 %
Economic value added (EVA)-0.07-1.30-0.25-3.39-1.15
Solvency
Equity ratio26.1 %21.7 %20.8 %50.0 %67.6 %
Gearing283.3 %360.0 %380.0 %100.0 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.1
Current ratio2.03.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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