MP Workwear A/S — Credit Rating and Financial Key Figures

CVR number: 38734733
Nupark 51, Måbjerg 7500 Holstebro
Free credit report Annual report

Company information

Official name
MP Workwear A/S
Personnel
3 persons
Established
2017
Domicile
Måbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.06126.68-12.3430.00
EBIT14.25-40.19-12.3430.00
Net earnings13.81-40.95-18.6830.49
Shareholders equity total69.0128.069.3761.08411.08
Balance sheet total (assets)108.3382.3536.8461.08654.85
Net debt- 102.33-76.35-36.84-31.08243.77
Profitability
EBIT-%
ROA15.3 %-42.1 %-20.7 %62.3 %
ROE22.2 %-84.4 %-99.8 %86.5 %
ROI22.9 %-82.8 %-66.0 %86.5 %
Economic value added (EVA)15.09-38.51-6.3431.38-1.51
Solvency
Equity ratio63.7 %34.1 %25.4 %100.0 %62.8 %
Gearing59.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.32.7
Current ratio2.81.51.32.7
Cash and cash equivalents102.3376.3536.8431.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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