MTP Shop ApS — Credit Rating and Financial Key Figures

CVR number: 37860263
Frydenborgvej 27 C, 3400 Hillerød

Credit rating

Company information

Official name
MTP Shop ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon474000

About MTP Shop ApS

MTP Shop ApS (CVR number: 37860263) is a company from HILLERØD. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTP Shop ApS's liquidity measured by quick ratio was 15.3 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 profit2 189.602 133.861 926.191 280.94-36.39
EBIT97.73221.8860.78-40.91-45.36
Net earnings69.21173.0140.80-54.26-45.36
Shareholders equity total144.10317.11357.91303.65258.29
Balance sheet total (assets)1 923.701 680.511 770.32666.28274.29
Net debt905.43- 233.3657.11- 109.42-19.29
Profitability
EBIT-%
ROA5.2 %12.3 %3.5 %-3.4 %-9.6 %
ROE63.2 %75.0 %12.1 %-16.4 %-16.1 %
ROI6.5 %16.8 %6.0 %-6.1 %-16.1 %
Economic value added (EVA)98.23196.7476.28-31.22-55.12
Solvency
Equity ratio7.5 %18.9 %20.2 %45.6 %94.2 %
Gearing1055.2 %207.4 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.31.11.615.3
Current ratio6.21.81.81.615.3
Cash and cash equivalents615.12891.16621.35109.4219.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.64%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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