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
2018
2019
2020
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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