MPEntreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38101544
Hollandskevej 2, 3000 Helsingør

Company information

Official name
MPEntreprise ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MPEntreprise ApS

MPEntreprise ApS (CVR number: 38101544) is a company from HELSINGØR. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPEntreprise ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 937.252 855.063 485.312 442.44
Gross profit402.691 270.961 916.122 104.781 030.57
EBIT-1 010.28- 867.479.99187.12-16.72
Net earnings-1 010.28- 867.489.00186.08-16.72
Shareholders equity total-1 113.81-1 981.29-1 972.29-1 786.22-1 802.93
Balance sheet total (assets)405.67321.46289.52857.90388.44
Net debt1 343.512 095.771 979.532 145.261 955.56
Profitability
EBIT-%-44.8 %0.4 %5.4 %-0.7 %
ROA-94.8 %-45.4 %0.4 %7.6 %-0.7 %
ROE-221.3 %-238.6 %2.9 %32.4 %-2.7 %
ROI-105.6 %-49.3 %0.5 %8.5 %-0.8 %
Economic value added (EVA)-1 002.70- 808.46110.61291.4681.33
Solvency
Equity ratio-73.3 %-86.0 %-87.2 %-67.6 %-82.3 %
Gearing-126.1 %-106.8 %-105.6 %-129.3 %-114.9 %
Relative net indebtedness %117.8 %75.6 %71.1 %85.0 %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.00.00.10.20.1
Cash and cash equivalents60.4521.05104.18165.00116.30
Capital use efficiency
Trade debtors turnover (days)13.29.047.24.4
Net working capital %-114.2 %-73.1 %-58.2 %-83.7 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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