MP INVEST 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.00 | -1.00 | -4.00 | -1.00 | |
EBIT | 1.00 | -1.00 | -4.00 | -1.00 | |
Net earnings | -11.00 | -1.00 | -22.00 | -0.89 | |
Shareholders equity total | 6.00 | 5.00 | 5.00 | 3.00 | 2.43 |
Balance sheet total (assets) | 23.00 | 23.00 | 24.00 | 6.00 | 3.59 |
Net debt | 17.00 | 18.00 | 19.00 | 3.00 | 1.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -4.3 % | 4.3 % | -26.7 % | -20.9 % |
ROE | -95.7 % | -18.2 % | -550.0 % | -32.6 % | |
ROI | 3.4 % | -4.3 % | 4.3 % | -26.7 % | -20.9 % |
Economic value added (EVA) | -0.07 | -1.30 | -0.25 | -3.39 | -1.15 |
Solvency | |||||
Equity ratio | 26.1 % | 21.7 % | 20.8 % | 50.0 % | 67.6 % |
Gearing | 283.3 % | 360.0 % | 380.0 % | 100.0 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | |||
Current ratio | 2.0 | 3.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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