MP-ISOLERING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33880731
Frederiksborgvej 523, Gundsømagle 4000 Roskilde

Company information

Official name
MP-ISOLERING.DK ApS
Established
2011
Domicile
Gundsømagle
Company form
Private limited company
Industry

About MP-ISOLERING.DK ApS

MP-ISOLERING.DK ApS (CVR number: 33880731) is a company from ROSKILDE. The company recorded a gross profit of 752.1 kDKK in 2017. The operating profit was 81.1 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MP-ISOLERING.DK 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit876.92752.11
EBIT331.2481.07
Net earnings250.8947.78
Shareholders equity total417.97465.75
Balance sheet total (assets)1 552.702 657.52
Net debt- 334.2184.86
Profitability
EBIT-%
ROA21.4 %4.1 %
ROE60.0 %10.8 %
ROI72.4 %16.3 %
Economic value added (EVA)254.8354.28
Solvency
Equity ratio26.9 %17.5 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.41.2
Cash and cash equivalents334.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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