MP'S INDRETNING OG UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.86 | 54.62 | 54.49 | -10.90 | -8.54 |
EBIT | 71.87 | 43.89 | 54.49 | -10.90 | -8.54 |
Net earnings | 20.63 | 8.05 | -1.23 | -1.42 | -11.28 |
Shareholders equity total | 32.98 | 41.03 | 39.80 | 38.38 | 27.09 |
Balance sheet total (assets) | 94.41 | 74.73 | 56.89 | 59.59 | 62.54 |
Net debt | -28.10 | -15.37 | -0.98 | 15.03 | 29.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.0 % | 51.9 % | 82.8 % | -18.7 % | -14.0 % |
ROE | 91.0 % | 21.8 % | -3.1 % | -3.6 % | -34.5 % |
ROI | 256.2 % | 101.2 % | 123.5 % | -23.0 % | -15.0 % |
Economic value added (EVA) | 55.09 | 31.19 | 37.77 | -12.85 | -10.39 |
Solvency | |||||
Equity ratio | 34.9 % | 54.9 % | 69.9 % | 64.4 % | 43.3 % |
Gearing | 16.3 % | 18.0 % | 43.3 % | 117.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.7 | 2.3 | 1.5 |
Current ratio | 1.4 | 1.9 | 2.7 | 2.3 | 1.5 |
Cash and cash equivalents | 33.48 | 22.76 | 0.98 | 1.59 | 1.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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