Credit rating
Company information
About MPS HANDEL & INVEST ApS
MPS HANDEL & INVEST ApS (CVR number: 34225109) is a company from AARHUS. The company recorded a gross profit of -94.1 kDKK in 2019. The operating profit was -94.1 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPS HANDEL & INVEST ApS's liquidity measured by quick ratio was 60.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -80.26 | -37.54 | -94.05 | |
EBIT | -42.56 | -80.26 | -37.91 | -94.05 |
Net earnings | 35.79 | -80.26 | 107.43 | 284.62 |
Shareholders equity total | 1 288.21 | 1 207.95 | 1 315.38 | 1 600.00 |
Balance sheet total (assets) | 1 301.05 | 1 304.39 | 1 312.87 | 1 626.81 |
Net debt | -10.64 | -1 290.70 | -1 301.82 | -1 600.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.3 % | -6.2 % | 8.4 % | 19.4 % |
ROE | 2.8 % | -6.4 % | 8.5 % | 19.5 % |
ROI | -3.3 % | -6.4 % | 8.8 % | 19.5 % |
Economic value added (EVA) | -42.56 | - 144.46 | -33.75 | -94.74 |
Solvency | ||||
Equity ratio | 99.0 % | 92.6 % | 99.8 % | 98.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 13.5 | - 523.5 | 60.7 |
Current ratio | 2.2 | 13.5 | - 523.5 | 60.7 |
Cash and cash equivalents | 10.64 | 1 290.70 | 1 301.82 | 1 600.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | C |
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