M P Food og Event apS — Credit Rating and Financial Key Figures

CVR number: 39711990
Vejlebrovej 26 A, 2635 Ishøj
anders82h@gmail.com
tel: 60154018
www.mpfood.dk

Credit rating

Company information

Official name
M P Food og Event apS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About M P Food og Event apS

M P Food og Event apS (CVR number: 39711990) is a company from ISHØJ. The company recorded a gross profit of 1642.9 kDKK in 2023. The operating profit was 186.5 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 730.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M P Food og Event 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 profit890.561 024.901 427.451 642.91
EBIT-65.45- 178.39101.06186.54
Net earnings-51.05- 178.43100.55161.18
Shareholders equity total-61.22- 239.65- 139.1022.07
Balance sheet total (assets)314.50259.99359.26293.07
Net debt-92.94-96.44-16.38-17.24
Profitability
EBIT-%
ROA-21.2 %-40.8 %20.3 %63.7 %
ROE-18.7 %-62.1 %32.5 %730.1 %
ROI407.6 %
Economic value added (EVA)-48.84- 170.65117.957.81162.59
Solvency
Equity ratio-16.3 %-48.0 %-27.9 %7.5 %
Gearing107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.71.0
Current ratio0.60.40.71.1
Cash and cash equivalents92.9496.4416.3840.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.53%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.