MPS COVER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPS COVER HOLDING ApS
MPS COVER HOLDING ApS (CVR number: 34801118) is a company from ESBJERG. The company recorded a gross profit of -3.4 kDKK in 2020. The operating profit was -3.4 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MPS COVER HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.38 | -7.13 | -4.38 | -3.43 |
EBIT | -6.25 | -6.38 | -7.13 | -4.38 | -3.43 |
Net earnings | - 144.74 | 28.35 | -94.42 | 41.01 | -25.92 |
Shareholders equity total | 175.17 | 203.52 | 109.10 | 150.11 | 124.19 |
Balance sheet total (assets) | 344.14 | 377.44 | 266.53 | 213.91 | 193.19 |
Net debt | -10.68 | -30.09 | 114.50 | 15.90 | 17.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.6 % | 9.6 % | -28.3 % | 17.2 % | -8.2 % |
ROE | -82.6 % | 15.0 % | -60.4 % | 31.6 % | -18.9 % |
ROI | -81.6 % | 18.2 % | -39.2 % | 17.7 % | -8.5 % |
Economic value added (EVA) | -4.86 | -0.29 | 2.37 | 0.83 | 4.64 |
Solvency | |||||
Equity ratio | 50.9 % | 53.9 % | 40.9 % | 70.2 % | 64.3 % |
Gearing | 138.7 % | 39.0 % | 48.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 10.68 | 30.09 | 36.81 | 42.65 | 42.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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