MP SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26121590
Kystvænget 10, 5700 Svendborg

Credit rating

Company information

Official name
MP SVENDBORG ApS
Established
2001
Company form
Private limited company
Industry

About MP SVENDBORG ApS

MP SVENDBORG ApS (CVR number: 26121590) is a company from SVENDBORG. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP SVENDBORG ApS's liquidity measured by quick ratio was 459.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.74-7.84-17.71-16.88-22.24
EBIT-6.74-7.84-17.71-16.88-22.24
Net earnings731.80708.24- 297.0255.86236.57
Shareholders equity total2 939.443 217.682 762.662 818.513 055.08
Balance sheet total (assets)2 945.443 224.412 779.202 827.683 061.74
Net debt-2 366.49-3 212.59-2 741.12-2 805.57-3 058.13
Profitability
EBIT-%
ROA31.6 %23.0 %2.1 %2.0 %8.0 %
ROE25.9 %23.0 %-9.9 %2.0 %8.1 %
ROI31.6 %23.1 %2.1 %2.0 %8.1 %
Economic value added (EVA)32.67-0.37-17.93-17.45-22.73
Solvency
Equity ratio99.8 %99.8 %99.4 %99.7 %99.8 %
Gearing0.0 %0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio395.4479.0168.0308.4459.7
Current ratio395.4479.0168.0308.4459.7
Cash and cash equivalents2 366.493 213.322 751.672 808.743 058.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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