M.P. - SERVICE & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34483558
Sønder Allé 35, 8500 Grenaa
service@mpsc.dk
tel: 40602076
www.mpsc.dk

Company information

Official name
M.P. - SERVICE & CONSULTING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About M.P. - SERVICE & CONSULTING ApS

M.P. - SERVICE & CONSULTING ApS (CVR number: 34483558) is a company from NORDDJURS. The company recorded a gross profit of 3778 kDKK in 2022. The operating profit was 1314.7 kDKK, while net earnings were 1018.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. M.P. - SERVICE & CONSULTING ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 296.543 598.303 425.923 083.853 777.96
EBIT1 540.7316.58361.16620.531 314.70
Net earnings1 197.24-2.51247.80465.161 018.83
Shareholders equity total1 703.561 601.051 748.852 114.002 932.83
Balance sheet total (assets)2 744.833 666.853 706.533 846.374 834.99
Net debt- 327.26504.37577.04354.38692.77
Profitability
EBIT-%
ROA76.2 %0.5 %9.8 %16.6 %31.1 %
ROE108.4 %-0.2 %14.8 %24.1 %40.4 %
ROI130.0 %0.9 %16.3 %24.4 %40.2 %
Economic value added (EVA)1 176.68-52.58176.99379.42917.43
Solvency
Equity ratio62.1 %43.7 %47.2 %55.0 %60.7 %
Gearing31.6 %33.5 %18.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.60.81.6
Current ratio2.00.70.70.91.7
Cash and cash equivalents327.261.778.8229.170.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-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.