MPIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32145299
Elkjærvej 30, 8230 Åbyhøj

Company information

Official name
MPIX HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MPIX HOLDING ApS

MPIX HOLDING ApS (CVR number: 32145299) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MPIX HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.34-2.41-2.50-2.50-3.00
EBIT-2.34-2.41-2.50-2.50-3.00
Net earnings5.671 077.341 482.17-89.37202.05
Shareholders equity total-52.851 024.492 506.662 417.292 619.34
Balance sheet total (assets)453.101 752.683 377.363 130.493 597.65
Net debt865.79705.79967.91
Profitability
EBIT-%
ROA1.3 %95.4 %57.8 %-2.7 %6.0 %
ROE1.5 %145.8 %83.9 %-3.6 %8.0 %
ROI210.3 %67.4 %-2.8 %6.0 %
Economic value added (EVA)8.648.2962.57117.71112.97
Solvency
Equity ratio-10.4 %58.5 %74.2 %77.2 %72.8 %
Gearing34.5 %29.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.91.0
Current ratio0.60.71.00.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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