MP 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32832083
Jørgensby 10, Vester Sottrup 6400 Sønderborg
meinhardtkpoulsen@gmail.com
tel: 20747694

Company information

Official name
MP 2009 ApS
Established
2010
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About MP 2009 ApS

MP 2009 ApS (CVR number: 32832083) is a company from SØNDERBORG. The company recorded a gross profit of 720.8 kDKK in 2023. The operating profit was 720.8 kDKK, while net earnings were 632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP 2009 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 038.001 098.001 106.001 156.00720.84
EBIT791.001 094.001 102.00919.00720.84
Net earnings306.00551.00431.00433.00632.67
Shareholders equity total4 937.005 488.005 919.006 353.004 834.49
Balance sheet total (assets)19 654.0020 173.0022 286.0020 816.0016 618.80
Net debt13 529.0013 441.0014 608.0013 175.0010 787.49
Profitability
EBIT-%
ROA4.0 %5.5 %5.2 %4.3 %8.0 %
ROE6.4 %10.6 %7.6 %7.1 %11.3 %
ROI4.1 %5.6 %5.3 %4.3 %8.1 %
Economic value added (EVA)-99.65148.16164.85-96.06- 274.62
Solvency
Equity ratio25.1 %27.2 %26.6 %30.5 %29.1 %
Gearing276.4 %244.9 %256.9 %210.4 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.0
Current ratio0.00.00.20.10.0
Cash and cash equivalents117.00600.00194.00102.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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