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M.P. Biler A/S — Credit Rating and Financial Key Figures

CVR number: 37582956
Østergade 55, 6230 Rødekro
salg@mp-biler.dk
tel: 28555737
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Credit rating

Company information

Official name
M.P. Biler A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About M.P. Biler A/S

M.P. Biler A/S (CVR number: 37582956) is a company from AABENRAA. The company recorded a gross profit of 1158 kDKK in 2025. The operating profit was 435.7 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. M.P. Biler A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 329.16792.99960.481 204.991 158.02
EBIT885.42307.50389.51587.05435.74
Net earnings738.21151.60278.10389.25324.32
Shareholders equity total1 478.77730.38808.48997.731 022.05
Balance sheet total (assets)2 317.882 070.852 227.391 994.311 755.48
Net debt546.03- 192.24- 115.46- 538.65297.17
Profitability
EBIT-%
ROA44.8 %14.2 %19.4 %27.9 %23.6 %
ROE56.4 %13.7 %36.1 %43.1 %32.1 %
ROI56.8 %22.6 %53.7 %64.5 %38.1 %
Economic value added (EVA)711.52135.68262.25420.83281.96
Solvency
Equity ratio63.8 %35.3 %36.3 %50.0 %64.0 %
Gearing36.9 %1.2 %1.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.91.3
Current ratio2.81.51.52.02.4
Cash and cash equivalents192.24125.46548.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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