MPNM Byggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPNM Byggeri ApS
MPNM Byggeri ApS (CVR number: 39062488) is a company from KØBENHAVN. The company recorded a gross profit of -1075.3 kDKK in 2021. The operating profit was -1378 kDKK, while net earnings were -1389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPNM Byggeri 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 901.97 | -34 813.95 | 58 028.36 | -1 075.31 |
EBIT | -5 369.07 | -39 249.59 | - 143 646.20 | -1 378.01 |
Net earnings | -4 309.61 | -40 729.60 | - 143 791.23 | -1 389.06 |
Shareholders equity total | -3 809.61 | -44 539.21 | - 188 330.43 | - 604.54 |
Balance sheet total (assets) | 38 886.14 | 36 469.90 | 103 522.41 | 31 401.09 |
Net debt | 22 134.16 | 47 591.01 | 79 105.86 | 2 517.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -63.3 % | -77.1 % | -0.9 % |
ROE | -11.1 % | -108.1 % | -205.4 % | -2.1 % |
ROI | -23.0 % | -106.5 % | -221.8 % | -3.4 % |
Economic value added (EVA) | -4 192.30 | -40 208.89 | - 141 267.38 | 8 086.08 |
Solvency | ||||
Equity ratio | -8.9 % | -55.0 % | -64.5 % | -1.9 % |
Gearing | -607.5 % | -113.1 % | -42.0 % | -416.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.2 | 0.5 | 1.1 |
Current ratio | 2.0 | 1.2 | 0.5 | 1.1 |
Cash and cash equivalents | 1 008.84 | 2 800.65 | 9.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | C | B |
Variable visualization
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