MP MOTORCYKLER ApS

CVR number: 24240711
Peder Wessels Vej 8, 5220 Odense SØ
post@mpmc.dk
tel: 66157844

Credit rating

Company information

Official name
MP MOTORCYKLER ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MP MOTORCYKLER ApS

MP MOTORCYKLER ApS (CVR number: 24240711) is a company from ODENSE. The company recorded a gross profit of 2207.8 kDKK in 2023. The operating profit was 415.1 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MP MOTORCYKLER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 068.002 986.003 847.002 335.002 207.83
EBIT655.00712.001 528.00258.00415.08
Net earnings413.00477.001 131.00170.00247.97
Shareholders equity total4 062.004 139.005 270.003 640.002 788.32
Balance sheet total (assets)6 954.008 490.007 129.007 628.003 716.86
Net debt1 579.00-1 216.00- 345.002 658.00386.72
Profitability
EBIT-%
ROA8.7 %9.2 %19.6 %3.8 %7.5 %
ROE9.0 %11.6 %24.0 %3.8 %7.7 %
ROI11.6 %13.0 %27.2 %4.5 %8.6 %
Economic value added (EVA)335.70356.551 094.32-10.22153.08
Solvency
Equity ratio58.4 %48.8 %73.9 %47.7 %75.0 %
Gearing41.7 %23.3 %14.0 %79.5 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.40.2
Current ratio2.42.03.71.73.9
Cash and cash equivalents114.002 182.001 081.00235.0080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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