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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 1005.3 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 0.7 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 789.74 | 594.91 | 1 005.30 |
| EBIT | 1 383.89 | - 771.07 | -76.67 |
| Net earnings | 1 071.40 | - 598.71 | -71.48 |
| Shareholders equity total | 1 834.56 | 1 235.85 | 1 164.38 |
| Balance sheet total (assets) | 3 524.31 | 2 927.11 | 2 819.55 |
| Net debt | 1 151.65 | 838.19 | 1 602.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | 39.3 % | -23.9 % | -1.4 % |
| ROE | 58.4 % | -39.0 % | -6.0 % |
| ROI | 45.7 % | -26.1 % | -1.4 % |
| Economic value added (EVA) | 1 073.09 | - 751.35 | - 204.68 |
| Solvency | |||
| Equity ratio | 52.1 % | 42.2 % | 41.3 % |
| Gearing | 65.0 % | 132.9 % | 138.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.6 | 0.7 |
| Current ratio | 1.9 | 1.6 | 1.5 |
| Cash and cash equivalents | 41.05 | 804.12 | 13.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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