MPIRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPIRE HOLDING ApS
MPIRE HOLDING ApS (CVR number: 36063750) is a company from RINGSTED. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPIRE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.05 | -26.65 | -16.65 | 1.17 | -9.31 |
EBIT | -9.05 | -26.65 | -16.65 | 1.17 | -9.31 |
Net earnings | -41.49 | -45.49 | -81.68 | -36.65 | -70.80 |
Shareholders equity total | - 204.28 | - 249.76 | - 331.45 | - 436.92 | - 507.72 |
Balance sheet total (assets) | 643.61 | 788.09 | 874.70 | 963.77 | 1 662.30 |
Net debt | 831.68 | 1 024.13 | 1 196.77 | 1 396.84 | 2 157.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.8 % | -1.5 % | 1.2 % | 2.5 % |
ROE | -7.6 % | -6.4 % | -9.8 % | -4.0 % | -5.4 % |
ROI | -1.2 % | -2.8 % | -1.5 % | 1.2 % | 2.5 % |
Economic value added (EVA) | -31.58 | -58.76 | -56.03 | -42.40 | -57.73 |
Solvency | |||||
Equity ratio | -24.1 % | -24.1 % | -27.5 % | -31.2 % | -23.4 % |
Gearing | -412.9 % | -413.8 % | -361.6 % | -320.6 % | -426.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 11.75 | 9.35 | 1.65 | 3.83 | 8.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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