MPC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33584970
Annasvej 3, 2840 Holte

Company information

Official name
MPC DANMARK ApS
Established
2011
Company form
Private limited company
Industry

About MPC DANMARK ApS

MPC DANMARK ApS (CVR number: 33584970) is a company from RUDERSDAL. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -1548 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPC DANMARK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.82-15.70-13.16-13.01-12.40
EBIT-10.82-15.70-13.16-13.01-12.40
Net earnings116.7418.62- 696.95-1 413.21-1 547.96
Shareholders equity total1 820.201 782.321 028.17- 385.04-1 933.00
Balance sheet total (assets)2 349.876 861.817 150.676 056.529.29
Net debt- 388.33- 100.39-73.44-68.16-4.40
Profitability
EBIT-%
ROA9.7 %0.4 %-6.6 %-15.5 %-28.4 %
ROE6.5 %1.0 %-49.6 %-39.9 %-51.0 %
ROI12.7 %1.1 %-32.7 %-205.2 %
Economic value added (EVA)-99.20- 107.87- 102.72-64.676.95
Solvency
Equity ratio77.5 %26.0 %14.4 %-6.0 %-99.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.00.0
Current ratio0.80.00.00.00.0
Cash and cash equivalents402.33100.3973.4468.164.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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