MP Fly Supply ApS

CVR number: 37401005
Håndværkervej 41, 8600 Silkeborg

Credit rating

Company information

Official name
MP Fly Supply ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MP Fly Supply ApS

MP Fly Supply ApS (CVR number: 37401005) is a company from SILKEBORG. The company recorded a gross profit of 10.6 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 Fly Supply ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-0.5714.363.938.0810.62
EBIT-0.5714.363.938.0810.62
Net earnings-1.1210.922.325.798.09
Shareholders equity total15.8426.7647.0652.8560.94
Balance sheet total (assets)46.6276.5580.3494.37100.22
Net debt4.98-27.13-43.88-61.80-54.41
Profitability
EBIT-%
ROA-1.1 %23.3 %5.0 %9.2 %10.9 %
ROE-6.8 %51.3 %6.3 %11.6 %14.2 %
ROI-1.4 %32.1 %6.6 %11.4 %13.4 %
Economic value added (EVA)-0.3611.295.737.119.60
Solvency
Equity ratio34.0 %35.0 %58.6 %56.0 %60.8 %
Gearing148.1 %87.8 %44.9 %39.9 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.02.12.2
Current ratio1.51.52.42.32.6
Cash and cash equivalents18.4950.6364.9982.9078.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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