MP Invest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40889116
Asta Andersens Vej 81, Tøsby 7300 Jelling
mf@hfas.dk
tel: 20204426

Credit rating

Company information

Official name
MP Invest Vejle ApS
Established
2019
Domicile
Tøsby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MP Invest Vejle ApS

MP Invest Vejle ApS (CVR number: 40889116) is a company from VEJLE. The company recorded a gross profit of 19.5 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 Invest Vejle ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.45-5.1533.3919.46
EBIT-24.45-5.1533.3919.46
Net earnings-21.03-4.1325.9315.17
Shareholders equity total18.9714.8440.7755.94
Balance sheet total (assets)23.9719.8448.2874.13
Net debt-20.33-15.04-48.28-42.88
Profitability
EBIT-%
ROA-102.0 %-23.5 %98.0 %32.0 %
ROE-110.9 %-24.4 %93.2 %31.4 %
ROI-128.9 %-30.5 %120.1 %40.5 %
Economic value added (EVA)-20.84-3.9526.0615.55
Solvency
Equity ratio79.1 %74.8 %84.4 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.06.44.1
Current ratio4.84.06.44.1
Cash and cash equivalents20.3315.0448.2842.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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