Mpong ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.32 | 1 731.19 | 1 749.82 |
EBIT | -40.32 | 625.46 | - 791.99 |
Net earnings | -45.75 | 489.77 | - 802.07 |
Shareholders equity total | 4.25 | 494.02 | - 308.05 |
Balance sheet total (assets) | 4.25 | 1 451.97 | 969.62 |
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) | -40.32 | 490.80 | - 808.49 |
Solvency | |||
Equity ratio | 100.0 % | 34.0 % | -24.1 % |
Gearing | 6.5 % | -1.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.5 | |
Current ratio | 1.4 | 0.5 | |
Cash and cash equivalents | 1.40 | 133.40 | 144.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | C |
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