MP AGRO SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211353
Væselvej 114, 7800 Skive
pd@agroservice-aps.dk
tel: 20378160
www.agroservice-aps.dk

Company information

Official name
MP AGRO SERVICE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MP AGRO SERVICE HOLDING ApS

MP AGRO SERVICE HOLDING ApS (CVR number: 34211353) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was at 103.5 % (EBIT: 0.5 mDKK), while net earnings were 541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 AGRO SERVICE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales620.41635.56211.72635.83524.16
Gross profit610.96626.69188.09577.47629.13
EBIT610.96626.69188.09497.47542.55
Net earnings616.17624.84243.38430.70541.74
Shareholders equity total2 643.633 157.873 088.243 289.343 595.48
Balance sheet total (assets)2 907.163 296.864 734.645 126.276 472.63
Net debt-1 291.23-1 373.91574.51905.571 706.61
Profitability
EBIT-%98.5 %98.6 %88.8 %78.2 %103.5 %
ROA23.5 %20.4 %6.6 %10.9 %11.3 %
ROE25.8 %21.5 %7.8 %13.5 %15.7 %
ROI25.9 %21.8 %6.8 %11.2 %11.8 %
Economic value added (EVA)504.14495.7722.72340.21283.59
Solvency
Equity ratio90.9 %95.8 %65.2 %64.2 %55.5 %
Gearing49.1 %53.0 %70.4 %
Relative net indebtedness %-165.6 %-194.3 %332.3 %157.3 %389.6 %
Liquidity
Quick ratio289.360.31.31.21.1
Current ratio289.360.31.31.21.1
Cash and cash equivalents1 291.231 373.91942.88836.64823.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.4 %319.1 %-143.7 %-74.1 %-119.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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