MPM 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42819530
Tange Søvej 7, 8850 Bjerringbro

Credit rating

Company information

Official name
MPM 2022 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit
EBIT965.34781.31
Net earnings725.06596.56
Shareholders equity total765.061 361.62
Balance sheet total (assets)1 983.392 412.57
Net debt-1 011.03-1 756.69
Profitability
EBIT-%
ROA46.9 %35.6 %
ROE94.8 %56.1 %
ROI53.5 %41.9 %
Economic value added (EVA)752.98670.65
Solvency
Equity ratio38.6 %56.4 %
Gearing127.1 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.3
Current ratio1.62.3
Cash and cash equivalents1 983.392 401.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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