M.P.S. ApS — Credit Rating and Financial Key Figures

CVR number: 38535447
Langesnogvej 3, Freerslev 4690 Haslev

Credit rating

Company information

Official name
M.P.S. ApS
Personnel
1 person
Established
2017
Domicile
Freerslev
Company form
Private limited company
Industry

About M.P.S. ApS

M.P.S. ApS (CVR number: 38535447) is a company from FAXE. The company recorded a gross profit of 1180.6 kDKK in 2023. The operating profit was 340.6 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.P.S. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit947.911 745.21925.662 042.001 180.59
EBIT521.991 192.91170.251 369.91340.58
Net earnings377.31903.76104.891 111.19291.65
Shareholders equity total515.291 306.051 296.542 042.362 212.01
Balance sheet total (assets)1 773.473 093.353 115.413 596.693 903.70
Net debt- 817.01-1 305.29- 187.57-1 338.01- 207.69
Profitability
EBIT-%
ROA32.0 %49.0 %5.5 %40.8 %9.2 %
ROE128.1 %99.2 %8.1 %66.6 %13.7 %
ROI71.9 %99.4 %11.6 %75.8 %14.9 %
Economic value added (EVA)406.96963.51140.901 069.04258.87
Solvency
Equity ratio29.1 %42.2 %41.6 %56.8 %56.7 %
Gearing69.0 %17.1 %6.4 %5.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.71.31.0
Current ratio1.31.20.91.31.3
Cash and cash equivalents1 172.711 528.25271.081 439.84348.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.