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

CVR number: 39683032
Dagmarsvej 19, Voel 8600 Silkeborg

Company information

Official name
M. P. Autoservice ApS
Established
2018
Domicile
Voel
Company form
Private limited company
Industry

About M. P. Autoservice ApS

M. P. Autoservice ApS (CVR number: 39683032) is a company from SILKEBORG. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. M. P. Autoservice ApS's liquidity measured by quick ratio was 1.6 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 profit142.08-22.1510.36
EBIT142.08-91.83-18.469.6610.36
Net earnings130.66-96.32-21.07-0.248.08
Shareholders equity total404.68195.3651.5355.2063.28
Balance sheet total (assets)603.75486.45139.96152.03163.32
Net debt- 562.44- 226.45- 139.96- 151.05- 163.32
Profitability
EBIT-%
ROA24.8 %-17.0 %-5.9 %6.6 %6.6 %
ROE33.1 %-32.1 %-17.1 %-0.5 %13.6 %
ROI36.0 %-30.9 %-15.0 %18.1 %17.5 %
Economic value added (EVA)124.88- 113.83-28.277.075.31
Solvency
Equity ratio67.0 %40.2 %36.8 %36.3 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.90.81.61.61.6
Current ratio3.00.81.61.61.6
Cash and cash equivalents562.44226.45139.96151.05163.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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