MP ALARM OG LÅSETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31497329
Aarhusvej 6, 4800 Nykøbing F
mp@mp-alarm.dk
www.mp-alarm.dk

Credit rating

Company information

Official name
MP ALARM OG LÅSETEKNIK ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About MP ALARM OG LÅSETEKNIK ApS

MP ALARM OG LÅSETEKNIK ApS (CVR number: 31497329) is a company from GULDBORGSUND. The company recorded a gross profit of 2438.7 kDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP ALARM OG LÅSETEKNIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 649.572 186.292 474.012 688.742 438.69
EBIT371.29- 167.8293.77156.61- 133.52
Net earnings288.8032.66- 154.38258.8483.99
Shareholders equity total3 941.663 861.323 592.533 733.573 695.57
Balance sheet total (assets)5 077.354 508.444 157.494 553.614 242.85
Net debt-3 016.66-2 751.60-2 561.33-2 548.64-2 693.36
Profitability
EBIT-%
ROA9.7 %1.2 %5.7 %7.8 %2.7 %
ROE7.5 %0.8 %-4.1 %7.1 %2.3 %
ROI12.2 %1.4 %6.6 %9.3 %3.2 %
Economic value added (EVA)99.24- 328.83- 120.85-58.86- 291.45
Solvency
Equity ratio77.6 %85.6 %86.4 %82.0 %87.1 %
Gearing0.3 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.05.44.05.6
Current ratio4.66.67.05.47.6
Cash and cash equivalents3 029.312 754.612 566.722 553.512 705.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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