MP-Udvikling APS — Credit Rating and Financial Key Figures

CVR number: 39593289
Ejstruphøj 42, Ejstrup By 9460 Brovst
Miklas.Poulsen@mp-udvikling.dk
tel: 61283703
https://mp-udvikling.dk/

Company information

Official name
MP-Udvikling APS
Personnel
3 persons
Established
2018
Domicile
Ejstrup By
Company form
Private limited company
Industry

About MP-Udvikling APS

MP-Udvikling APS (CVR number: 39593289) is a company from JAMMERBUGT. The company recorded a gross profit of 709.2 kDKK in 2024. The operating profit was 21.6 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MP-Udvikling APS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.25498.32646.92713.80709.20
EBIT44.40-17.94-61.70104.9821.56
Net earnings26.40-23.22-52.0478.39-32.54
Shareholders equity total50.4627.24-24.8053.5921.05
Balance sheet total (assets)71.90172.22119.92257.34162.99
Net debt-71.90- 110.41-97.703.32-22.61
Profitability
EBIT-%
ROA61.8 %-14.7 %-38.9 %52.2 %-9.9 %
ROE52.3 %-59.8 %-70.7 %90.4 %-87.2 %
ROI88.0 %-45.6 %-420.8 %362.4 %-53.1 %
Economic value added (EVA)36.58-17.45-45.1787.6412.30
Solvency
Equity ratio70.2 %15.8 %-17.1 %20.8 %12.9 %
Gearing3.8 %-4.2 %6.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.20.81.31.1
Current ratio3.41.20.81.31.1
Cash and cash equivalents71.90111.4598.7523.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.