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MP11 ApS — Credit Rating and Financial Key Figures

CVR number: 39530775
Ved Sportspladsen 11, 2610 Rødovre
mpmanjit@live.dk
tel: 31797603
Free credit report

Company information

Official name
MP11 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MP11 ApS

MP11 ApS (CVR number: 39530775) is a company from RØDOVRE. The company recorded a gross profit of 122.5 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MP11 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45.12186.57436.72122.47
EBIT11.0721.9890.63-29.78
Net earnings0.057.4837.92-34.18
Shareholders equity total1.001.0447.5285.4351.26
Balance sheet total (assets)1.00249.51227.41394.78359.38
Net debt61.9821.510.2520.43
Profitability
EBIT-%
ROA8.8 %9.2 %29.1 %-7.9 %
ROE4.4 %30.8 %57.0 %-50.0 %
ROI34.6 %31.5 %108.8 %-34.5 %
Economic value added (EVA)-0.0511.0214.6052.12-29.41
Solvency
Equity ratio100.0 %0.4 %20.9 %21.6 %14.3 %
Gearing5931.4 %53.1 %0.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.81.2
Current ratio0.20.50.81.2
Cash and cash equivalents3.7110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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