MP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27372864
Fuglehavevej 23, 2750 Ballerup

Company information

Official name
MP MANAGEMENT ApS
Established
2003
Company form
Private limited company
Industry

About MP MANAGEMENT ApS

MP MANAGEMENT ApS (CVR number: 27372864) is a company from BALLERUP. The company recorded a gross profit of 17 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP MANAGEMENT ApS's liquidity measured by quick ratio was 5.6 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 profit-61.69-64.65- 139.5763.7017.04
EBIT- 109.66- 118.48- 193.409.87-36.79
Net earnings41.80287.23- 307.3435.10-98.45
Shareholders equity total8 399.938 576.578 156.238 076.927 860.67
Balance sheet total (assets)10 241.5710 567.8411 470.3410 224.579 775.36
Net debt-1 112.66-2 645.42-2 033.53- 763.15- 698.81
Profitability
EBIT-%
ROA1.2 %4.0 %2.1 %1.2 %0.5 %
ROE0.5 %3.4 %-3.7 %0.4 %-1.2 %
ROI1.2 %4.0 %2.3 %1.3 %0.5 %
Economic value added (EVA)- 376.62- 315.12- 302.06- 149.27- 240.90
Solvency
Equity ratio82.0 %81.2 %71.1 %79.0 %80.4 %
Gearing21.5 %22.1 %23.9 %25.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.02.44.25.6
Current ratio9.98.02.44.25.6
Cash and cash equivalents2 915.754 542.513 983.192 812.152 510.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-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.