MPA1 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPA1 Aps
MPA1 Aps (CVR number: 37401080) is a company from HEDENSTED. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPA1 Aps's liquidity measured by quick ratio was 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 108.28 | -86.46 | -66.05 | 97.48 | -34.40 |
| EBIT | 2.77 | - 163.76 | - 144.72 | 17.97 | -42.37 |
| Net earnings | 2.58 | - 128.26 | - 132.75 | 13.59 | -42.38 |
| Shareholders equity total | 24.14 | - 104.12 | - 236.88 | - 223.29 | - 265.67 |
| Balance sheet total (assets) | 1 674.26 | 1 637.44 | 1 538.28 | 1 778.55 | 1 766.30 |
| Net debt | -51.65 | -8.10 | -39.04 | -11.94 | -4.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -9.6 % | -8.2 % | 1.0 % | -2.1 % |
| ROE | 11.3 % | -15.4 % | -8.4 % | 0.8 % | -2.4 % |
| ROI | 12.1 % | 19.2 % | 16.7 % | ||
| Economic value added (EVA) | 1.69 | - 129.38 | -40.48 | 25.49 | -31.14 |
| Solvency | |||||
| Equity ratio | 1.4 % | -2.0 % | -13.3 % | -11.2 % | -13.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 7.0 | 2.2 | 7.7 |
| Current ratio | 0.9 | 0.9 | 84.9 | 39.9 | 144.0 |
| Cash and cash equivalents | 51.65 | 8.10 | 39.04 | 11.94 | 4.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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