MP MOTORCYKLER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MP MOTORCYKLER ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About MP MOTORCYKLER ApS

MP MOTORCYKLER ApS (CVR number: 24240711) is a company from ODENSE. The company recorded a gross profit of 2386.4 kDKK in 2024. The operating profit was 257.6 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 MOTORCYKLER ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 986.003 847.002 335.002 209.002 386.44
EBIT712.001 528.00258.00416.00257.64
Net earnings477.001 131.00170.00248.0047.21
Shareholders equity total4 139.005 270.003 640.002 788.002 835.53
Balance sheet total (assets)8 490.007 129.007 628.003 719.005 776.26
Net debt-1 216.00- 345.002 658.00386.002 389.42
Profitability
EBIT-%
ROA9.2 %19.6 %3.8 %7.5 %5.4 %
ROE11.6 %24.0 %3.8 %7.7 %1.7 %
ROI13.0 %27.2 %4.5 %8.6 %6.0 %
Economic value added (EVA)265.75935.23- 101.53-4.7134.92
Solvency
Equity ratio48.8 %73.9 %47.7 %75.0 %49.1 %
Gearing23.3 %14.0 %79.5 %16.8 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.20.1
Current ratio2.03.71.73.81.9
Cash and cash equivalents2 182.001 081.00235.0081.0033.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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