mpeople A/S — Credit Rating and Financial Key Figures

CVR number: 36682647
Niels Bohrs Vej 31, Stilling 8660 Skanderborg
hello@mpeople.dk
tel: 25642828
mpeople.dk

Credit rating

Company information

Official name
mpeople A/S
Personnel
11 persons
Established
2015
Domicile
Stilling
Company form
Limited company
Industry

About mpeople A/S

mpeople A/S (CVR number: 36682647) is a company from SKANDERBORG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 3455.5 kDKK, while net earnings were 2437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. mpeople A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 117.6724 842.3123 498.6712 205.2714 010.65
EBIT122.125 381.364 729.572 620.493 455.54
Net earnings10.044 095.073 469.661 679.052 437.45
Shareholders equity total436.127 344.3010 813.958 493.009 930.45
Balance sheet total (assets)5 877.0524 976.7733 467.3725 963.5120 603.31
Net debt497.803 947.416 549.216 517.302 269.00
Profitability
EBIT-%
ROA1.4 %34.9 %16.3 %8.9 %15.3 %
ROE0.4 %105.3 %38.2 %17.4 %26.5 %
ROI3.8 %74.5 %30.3 %15.3 %25.4 %
Economic value added (EVA)-13.554 197.883 293.741 487.072 298.40
Solvency
Equity ratio7.4 %29.4 %34.5 %33.4 %48.7 %
Gearing308.3 %55.8 %60.6 %85.8 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.72.3
Current ratio1.11.41.51.62.2
Cash and cash equivalents846.77152.28767.56109.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.