Selskabet af marts 2020 - MPS ApS

CVR number: 38594451
Troldholm 7 G, 9400 Nørresundby
mail@marcuspedersen.dk
tel: 40900602

Credit rating

Company information

Official name
Selskabet af marts 2020 - MPS ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Selskabet af marts 2020 - MPS ApS

Selskabet af marts 2020 - MPS ApS (CVR number: 38594451) is a company from AALBORG. The company recorded a gross profit of 366.7 kDKK in 2018. The operating profit was 141.6 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 135 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af marts 2020 - MPS ApS's liquidity measured by quick ratio was 1.3 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
20172018
Volume
Net sales
Gross profit134.99366.74
EBIT-14.30141.61
Net earnings-22.24115.24
Shareholders equity total27.76143.00
Balance sheet total (assets)1 960.942 285.91
Net debt- 256.26671.80
Profitability
EBIT-%
ROA-0.7 %7.0 %
ROE-80.1 %135.0 %
ROI-1.9 %11.8 %
Economic value added (EVA)-14.30162.51
Solvency
Equity ratio3.4 %7.3 %
Gearing2610.4 %1137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.01.1
Cash and cash equivalents981.01954.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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