MPCatering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPCatering ApS
MPCatering ApS (CVR number: 43090739) is a company from HVIDOVRE. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPCatering 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 | -45.86 | -17.24 |
EBIT | -45.86 | -17.24 |
Net earnings | -37.53 | -19.82 |
Shareholders equity total | 2.47 | -17.35 |
Balance sheet total (assets) | 20.65 | 49.04 |
Net debt | 1.71 | 30.71 |
Profitability | ||
EBIT-% | ||
ROA | -222.1 % | -39.6 % |
ROE | -1517.5 % | -77.0 % |
ROI | -1025.3 % | -67.5 % |
Economic value added (EVA) | -36.13 | -17.91 |
Solvency | ||
Equity ratio | 12.0 % | -26.1 % |
Gearing | 80.9 % | -268.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 0.29 | 15.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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