MP ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 27929648
Bækmojenvej 40, 9900 Frederikshavn
info@mpentreprenoeren.dk

Credit rating

Company information

Official name
MP ENTREPRENØREN ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About MP ENTREPRENØREN ApS

MP ENTREPRENØREN ApS (CVR number: 27929648) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8399.9 kDKK in 2023. The operating profit was -1173 kDKK, while net earnings were -1156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MP ENTREPRENØREN ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit4 911.917 409.888 496.347 877.298 399.90
EBIT777.931 569.12494.30- 253.30-1 173.04
Net earnings581.741 184.62350.59- 298.99-1 156.50
Shareholders equity total- 180.881 003.741 354.331 055.34- 101.16
Balance sheet total (assets)5 040.817 728.489 920.4310 298.5110 875.39
Net debt1 772.801 206.782 932.704 044.903 860.81
Profitability
EBIT-%
ROA15.7 %24.4 %5.7 %-2.3 %-10.8 %
ROE12.7 %39.2 %29.7 %-24.8 %-19.4 %
ROI38.4 %69.8 %13.2 %-4.5 %-23.3 %
Economic value added (EVA)647.871 211.37336.47- 257.70- 965.19
Solvency
Equity ratio-3.5 %13.0 %13.7 %10.2 %-0.9 %
Gearing-1014.2 %126.4 %235.5 %409.1 %-4096.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.11.0
Current ratio0.91.31.21.11.0
Cash and cash equivalents61.7161.71256.92272.24283.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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