MP FINANSIERING ApS — Credit Rating and Financial Key Figures

CVR number: 32566073
Stakkeledet 30, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
MP FINANSIERING ApS
Established
2009
Company form
Private limited company
Industry

About MP FINANSIERING ApS

MP FINANSIERING ApS (CVR number: 32566073) is a company from RUDERSDAL. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP FINANSIERING ApS's liquidity measured by quick ratio was 11.6 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
2024
Volume
Net sales
Gross profit-34.58-20.96-15.78-20.30-27.60
EBIT-47.89-24.30-15.78-20.30-27.60
Net earnings-60.14652.18-1 008.12541.31566.16
Shareholders equity total7 436.588 088.767 023.447 505.848 011.01
Balance sheet total (assets)10 523.699 566.378 421.498 649.678 765.79
Net debt-7 384.26-8 093.00-6 965.08-7 480.60-8 024.61
Profitability
EBIT-%
ROA3.9 %8.1 %3.6 %6.9 %7.2 %
ROE-0.8 %8.4 %-13.3 %7.5 %7.3 %
ROI3.9 %8.2 %3.6 %6.9 %7.2 %
Economic value added (EVA)- 582.13- 550.72- 495.49- 442.72- 460.26
Solvency
Equity ratio70.7 %84.6 %83.4 %86.8 %91.4 %
Gearing41.1 %18.0 %19.7 %15.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.56.07.611.6
Current ratio3.46.56.07.611.6
Cash and cash equivalents10 444.389 550.608 348.148 609.428 764.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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