MP Biler Århus ApS — Credit Rating and Financial Key Figures

CVR number: 42706922
Bredskiftevej 2, Hasle 8210 Aarhus V

Company information

Official name
MP Biler Århus ApS
Personnel
4 persons
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 789.74594.91
EBIT1 383.89- 771.07
Net earnings1 071.40- 598.71
Shareholders equity total1 834.561 235.85
Balance sheet total (assets)3 524.312 927.11
Net debt1 151.65838.19
Profitability
EBIT-%
ROA39.3 %-23.9 %
ROE58.4 %-39.0 %
ROI45.7 %-26.1 %
Economic value added (EVA)1 073.09- 689.36
Solvency
Equity ratio52.1 %42.2 %
Gearing65.0 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio1.91.6
Cash and cash equivalents41.05804.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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