MP Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 30178122
Lathyrusvej 1 C, 4873 Væggerløse
mp.raadg.ing@gmail.com
tel: 20468691
Free credit report Annual report

Credit rating

Company information

Official name
MP Rådgivende Ingeniør ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MP Rådgivende Ingeniør ApS

MP Rådgivende Ingeniør ApS (CVR number: 30178122) is a company from GULDBORGSUND. The company recorded a gross profit of 35 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.00757.00613.00412.0034.96
EBIT816.00734.00565.001 100.00-42.17
Net earnings1 005.00223.00- 496.001 012.00- 398.59
Shareholders equity total3 561.003 785.003 288.004 300.003 901.73
Balance sheet total (assets)8 507.007 408.005 979.006 805.006 285.09
Net debt4 723.002 397.001 317.00- 204.00-1 105.86
Profitability
EBIT-%
ROA12.9 %5.9 %-4.3 %18.6 %-4.1 %
ROE32.9 %6.1 %-14.0 %26.7 %-9.7 %
ROI13.1 %6.0 %-4.6 %19.4 %-4.2 %
Economic value added (EVA)296.36152.9781.53724.45- 363.13
Solvency
Equity ratio41.9 %51.1 %55.0 %63.2 %62.1 %
Gearing134.2 %89.0 %73.7 %53.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.62.32.3
Current ratio0.61.31.62.32.3
Cash and cash equivalents56.00973.001 105.002 517.003 443.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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