Mpong ApS — Credit Rating and Financial Key Figures

CVR number: 39451794
Energivej 15, 2750 Ballerup
info@mpong.dk
tel: 50302302
www.mpong.dk

Credit rating

Company information

Official name
Mpong ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Mpong ApS

Mpong ApS (CVR number: 39451794) is a company from BALLERUP. The company recorded a gross profit of 1749.8 kDKK in 2020. The operating profit was -792 kDKK, while net earnings were -802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mpong ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-36.321 731.191 749.82
EBIT-40.32625.46- 791.99
Net earnings-45.75489.77- 802.07
Shareholders equity total4.25494.02- 308.05
Balance sheet total (assets)4.251 451.97969.62
Net debt-1.40- 101.17- 140.33
Profitability
EBIT-%
ROA-948.2 %85.9 %-58.0 %
ROE-1075.9 %196.6 %-109.6 %
ROI-948.2 %235.1 %-297.8 %
Economic value added (EVA)-40.32490.80- 808.49
Solvency
Equity ratio100.0 %34.0 %-24.1 %
Gearing6.5 %-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.5
Current ratio1.40.5
Cash and cash equivalents1.40133.40144.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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