MPG Retirement ApS — Credit Rating and Financial Key Figures

CVR number: 37992208
Bjellerup Alle 6, 8930 Randers NØ
Madsg@mail.dk

Company information

Official name
MPG Retirement ApS
Established
2016
Company form
Private limited company
Industry

About MPG Retirement ApS

MPG Retirement ApS (CVR number: 37992208) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -18.7 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 -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPG Retirement ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings-14.1964.7621.57-17.78-18.75
Shareholders equity total75.25179.94201.51183.73164.99
Balance sheet total (assets)323.14373.76382.68417.44397.39
Net debt
Profitability
EBIT-%
ROA23.5 %7.3 %
ROE-17.2 %50.8 %11.3 %-9.2 %-10.8 %
ROI64.2 %14.5 %
Economic value added (EVA)-4.49-3.78-9.04-10.13-9.23
Solvency
Equity ratio23.3 %48.1 %52.7 %44.0 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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