MP Biler Århus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP Biler Århus ApS
MP Biler Århus ApS (CVR number: 42706922) is a company from AARHUS. The company recorded a gross profit of 594.9 kDKK in 2023. The operating profit was -771.1 kDKK, while net earnings were -598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 Biler Århus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 789.74 | 594.91 |
EBIT | 1 383.89 | - 771.07 |
Net earnings | 1 071.40 | - 598.71 |
Shareholders equity total | 1 834.56 | 1 235.85 |
Balance sheet total (assets) | 3 524.31 | 2 927.11 |
Net debt | 1 151.65 | 838.19 |
Profitability | ||
EBIT-% | ||
ROA | 39.3 % | -23.9 % |
ROE | 58.4 % | -39.0 % |
ROI | 45.7 % | -26.1 % |
Economic value added (EVA) | 1 073.09 | - 689.36 |
Solvency | ||
Equity ratio | 52.1 % | 42.2 % |
Gearing | 65.0 % | 132.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 1.9 | 1.6 |
Cash and cash equivalents | 41.05 | 804.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.