MP'S INDRETNING OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32783988
Ved Vandværket 7, 7100 Vejle
tel: 40680563

Company information

Official name
MP'S INDRETNING OG UDLEJNING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MP'S INDRETNING OG UDLEJNING ApS

MP'S INDRETNING OG UDLEJNING ApS (CVR number: 32783988) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. MP'S INDRETNING OG UDLEJNING ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit89.8654.6254.49-10.90-8.54
EBIT71.8743.8954.49-10.90-8.54
Net earnings20.638.05-1.23-1.42-11.28
Shareholders equity total32.9841.0339.8038.3827.09
Balance sheet total (assets)94.4174.7356.8959.5962.54
Net debt-28.10-15.37-0.9815.0329.96
Profitability
EBIT-%
ROA72.0 %51.9 %82.8 %-18.7 %-14.0 %
ROE91.0 %21.8 %-3.1 %-3.6 %-34.5 %
ROI256.2 %101.2 %123.5 %-23.0 %-15.0 %
Economic value added (EVA)55.0931.1937.77-12.85-10.39
Solvency
Equity ratio34.9 %54.9 %69.9 %64.4 %43.3 %
Gearing16.3 %18.0 %43.3 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.72.31.5
Current ratio1.41.92.72.31.5
Cash and cash equivalents33.4822.760.981.591.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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