MPS COVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34801118
Sædding Strandvej 171, 6710 Esbjerg V

Credit rating

Company information

Official name
MPS COVER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 144.7428.35-94.4241.01-25.92
Shareholders equity total175.17203.52109.10150.11124.19
Balance sheet total (assets)344.14377.44266.53213.91193.19
Net debt-10.68-30.09114.5015.9017.96
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)-4.86-0.292.370.834.64
Solvency
Equity ratio50.9 %53.9 %40.9 %70.2 %64.3 %
Gearing138.7 %39.0 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.6
Current ratio1.01.00.90.80.6
Cash and cash equivalents10.6830.0936.8142.6542.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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