MP Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 39396610
Vestre Allé 1, 2500 Valby
mads@brownfox.dk
tel: 31310383
www.cruisingcopenhagen.com
Free credit report

Company information

Official name
MP Publishing ApS
Established
2018
Company form
Private limited company
Industry

About MP Publishing ApS

MP Publishing ApS (CVR number: 39396610) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2022. The operating profit was -16.3 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP Publishing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.93104.01-24.00-14.00-16.32
EBIT-26.93104.01-24.00-14.00-16.32
Net earnings-21.7580.36-19.00-12.00-16.99
Shareholders equity total28.25108.6189.0038.0021.36
Balance sheet total (assets)54.21152.18185.00104.0086.96
Net debt-43.78- 103.11-87.00- 101.00-82.98
Profitability
EBIT-%
ROA-49.7 %100.8 %-13.6 %-9.7 %-17.1 %
ROE-77.0 %117.4 %-19.2 %-18.9 %-57.2 %
ROI-89.6 %148.1 %-22.3 %-20.9 %-55.0 %
Economic value added (EVA)-21.7581.84-19.19-10.95-13.15
Solvency
Equity ratio52.1 %71.4 %48.1 %36.5 %24.6 %
Gearing6.4 %1.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.51.91.61.3
Current ratio2.13.51.91.61.3
Cash and cash equivalents45.60104.9294.00101.0082.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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