MP Handel & Service ApS — Credit Rating and Financial Key Figures

CVR number: 40640916
Assensvej 219, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
MP Handel & Service ApS
Personnel
8 persons
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry

About MP Handel & Service ApS

MP Handel & Service ApS (CVR number: 40640916) is a company from ODENSE. The company recorded a gross profit of 2223.1 kDKK in 2024. The operating profit was 254.6 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. MP Handel & Service ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 351.411 712.581 788.693 379.902 223.09
EBIT1 535.6433.3467.331 790.12254.65
Net earnings1 176.2516.9039.871 396.52202.81
Shareholders equity total2 032.13549.03588.901 985.421 688.23
Balance sheet total (assets)2 774.311 624.171 969.684 128.514 058.80
Net debt-1 946.99277.41- 256.35- 599.35851.08
Profitability
EBIT-%
ROA69.6 %1.5 %3.8 %58.7 %6.4 %
ROE81.5 %1.3 %7.0 %108.5 %11.0 %
ROI91.3 %1.8 %4.6 %75.8 %7.7 %
Economic value added (EVA)1 136.90-88.56-8.391 316.4840.80
Solvency
Equity ratio73.2 %33.8 %29.9 %48.1 %41.6 %
Gearing11.8 %151.2 %169.9 %58.0 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.21.31.81.5
Current ratio3.11.21.31.81.5
Cash and cash equivalents2 186.99552.821 257.181 750.181 128.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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