MPS HANDEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34225109
Råhøjvænget 34, Stavtrup 8260 Viby J

Company information

Official name
MPS HANDEL & INVEST ApS
Established
2012
Domicile
Stavtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-80.26-37.54-94.05
EBIT-42.56-80.26-37.91-94.05
Net earnings35.79-80.26107.43284.62
Shareholders equity total1 288.211 207.951 315.381 600.00
Balance sheet total (assets)1 301.051 304.391 312.871 626.81
Net debt-10.64-1 290.70-1 301.82-1 600.00
Profitability
EBIT-%
ROA-3.3 %-6.2 %8.4 %19.4 %
ROE2.8 %-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 ratio99.0 %92.6 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.213.5- 523.560.7
Current ratio2.213.5- 523.560.7
Cash and cash equivalents10.641 290.701 301.821 600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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