MP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 59314017
Bytoften 68, Tjørring 7400 Herning

Company information

Official name
MP DENMARK A/S
Personnel
49 persons
Established
1976
Domicile
Tjørring
Company form
Limited company
Industry

About MP DENMARK A/S

MP DENMARK A/S (CVR number: 59314017K) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MP DENMARK A/S's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
Volume
Net sales
Gross profit23 183.0437 279.46
EBIT7 247.586 532.32
Net earnings5 254.785 057.39
Shareholders equity total17 413.2722 347.89
Balance sheet total (assets)50 053.5460 067.28
Net debt19 170.8425 499.56
Profitability
EBIT-%
ROA14.7 %12.1 %
ROE30.2 %25.4 %
ROI19.5 %15.4 %
Economic value added (EVA)5 760.203 831.37-2 449.52
Solvency
Equity ratio34.9 %37.2 %
Gearing115.0 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.11.3
Cash and cash equivalents849.94309.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

Roles

Board member
Chairman of the board
Board member
Board member

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