MP Workwear A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP Workwear A/S
MP Workwear A/S (CVR number: 38734733) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. MP Workwear A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.06 | 126.68 | -12.34 | 30.00 | |
EBIT | 14.25 | -40.19 | -12.34 | 30.00 | |
Net earnings | 13.81 | -40.95 | -18.68 | 30.49 | |
Shareholders equity total | 69.01 | 28.06 | 9.37 | 61.08 | 411.08 |
Balance sheet total (assets) | 108.33 | 82.35 | 36.84 | 61.08 | 654.85 |
Net debt | - 102.33 | -76.35 | -36.84 | -31.08 | 243.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | -42.1 % | -20.7 % | 62.3 % | |
ROE | 22.2 % | -84.4 % | -99.8 % | 86.5 % | |
ROI | 22.9 % | -82.8 % | -66.0 % | 86.5 % | |
Economic value added (EVA) | 15.09 | -38.51 | -6.34 | 31.38 | -1.51 |
Solvency | |||||
Equity ratio | 63.7 % | 34.1 % | 25.4 % | 100.0 % | 62.8 % |
Gearing | 59.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 1.3 | 2.7 | |
Current ratio | 2.8 | 1.5 | 1.3 | 2.7 | |
Cash and cash equivalents | 102.33 | 76.35 | 36.84 | 31.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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