MP GLOBAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35042482
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
MP GLOBAL PARTNERS ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MP GLOBAL PARTNERS ApS

MP GLOBAL PARTNERS ApS (CVR number: 35042482) is a company from KØBENHAVN. The company recorded a gross profit of 639.4 kDKK in 2023. The operating profit was 89.3 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. MP GLOBAL PARTNERS ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 312.08660.38955.39946.64639.39
EBIT1 246.38- 248.50-4.6033.3389.34
Net earnings533.21- 347.9378.6159.2395.52
Shareholders equity total927.30579.37657.98717.21637.41
Balance sheet total (assets)13 747.7513 604.6911 737.792 324.281 757.26
Net debt-8 131.77-10 135.84- 761.4413.45-44.91
Profitability
EBIT-%
ROA11.9 %7.5 %10.6 %7.8 %12.3 %
ROE80.7 %-46.2 %12.7 %8.6 %14.1 %
ROI257.7 %136.9 %199.7 %56.2 %25.5 %
Economic value added (EVA)815.12121.36482.4551.3247.36
Solvency
Equity ratio6.7 %4.3 %5.6 %30.9 %36.3 %
Gearing16.1 %65.8 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.71.4
Current ratio1.11.01.01.71.4
Cash and cash equivalents8 131.7710 135.84867.70458.35187.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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