MPM 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPM 2022 ApS
MPM 2022 ApS (CVR number: 42819530) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 781.3 kDKK, while net earnings were 596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. MPM 2022 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 965.34 | 781.31 |
Net earnings | 725.06 | 596.56 |
Shareholders equity total | 765.06 | 1 361.62 |
Balance sheet total (assets) | 1 983.39 | 2 412.57 |
Net debt | -1 011.03 | -1 756.69 |
Profitability | ||
EBIT-% | ||
ROA | 46.9 % | 35.6 % |
ROE | 94.8 % | 56.1 % |
ROI | 53.5 % | 41.9 % |
Economic value added (EVA) | 752.98 | 670.65 |
Solvency | ||
Equity ratio | 38.6 % | 56.4 % |
Gearing | 127.1 % | 47.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.3 |
Current ratio | 1.6 | 2.3 |
Cash and cash equivalents | 1 983.39 | 2 401.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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