MPM INVEST ApS

CVR number: 29831459
Nørregårdsvej 9, 4990 Sakskøbing

Credit rating

Company information

Official name
MPM INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About MPM INVEST ApS

MPM INVEST ApS (CVR number: 29831459) is a company from GULDBORGSUND. The company recorded a gross profit of 1138.4 kDKK in 2023. The operating profit was 1138.4 kDKK, while net earnings were 1195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPM INVEST ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit- 177.65- 608.784 093.582 010.321 138.38
EBIT- 177.65- 608.784 093.587 010.321 138.38
Net earnings- 213.65- 642.714 071.977 003.121 195.58
Shareholders equity total-20 379.30-21 022.01-16 950.05-9 946.92-8 751.34
Balance sheet total (assets)10 040.7510 158.5712 344.708 927.291 215.06
Net debt4 823.2327 005.7122 250.1311 387.904 895.39
Profitability
EBIT-%
ROA-0.6 %-2.0 %13.5 %29.2 %8.3 %
ROE-2.1 %-6.4 %36.2 %65.8 %23.6 %
ROI-1.0 %-3.4 %13.9 %30.2 %8.3 %
Economic value added (EVA)835.92415.525 150.177 944.921 814.64
Solvency
Equity ratio-62.1 %-67.4 %-57.9 %-52.7 %-87.8 %
Gearing-23.7 %-128.5 %-141.0 %-149.8 %-67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.2
Current ratio0.40.40.10.30.2
Cash and cash equivalents4.744.701 648.883 511.111 003.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.8%
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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