MP HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27504205
Kallerupvej 54, Vadsby 2640 Hedehusene
tel: 47177754

Company information

Official name
MP HOUSE ApS
Personnel
4 persons
Established
2004
Domicile
Vadsby
Company form
Private limited company
Industry

About MP HOUSE ApS

MP HOUSE ApS (CVR number: 27504205) is a company from Høje-Taastrup. The company recorded a gross profit of -198.7 kDKK in 2024. The operating profit was -198.7 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -74.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MP HOUSE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 761.83
Gross profit1 380.091 943.971 454.22- 855.51- 198.69
EBIT297.84355.88- 938.15-1 753.72- 198.69
Net earnings216.42287.05-1 009.27-1 866.2146.07
Shareholders equity total132.91419.96- 589.30-2 455.51-2 409.44
Balance sheet total (assets)2 746.004 165.324 665.111 195.02817.39
Net debt1 959.45526.423 529.963 478.912 870.44
Profitability
EBIT-%3.6 %
ROA10.5 %10.6 %-19.9 %-39.4 %-5.8 %
ROE15.2 %103.8 %-39.7 %-63.7 %4.6 %
ROI13.5 %24.0 %-40.8 %-48.5 %-5.9 %
Economic value added (EVA)190.54250.69- 985.76-1 907.69- 198.10
Solvency
Equity ratio4.8 %10.1 %-11.2 %-67.3 %-74.7 %
Gearing1475.1 %125.6 %-620.0 %-146.2 %-130.0 %
Relative net indebtedness %38.4 %
Liquidity
Quick ratio0.40.50.50.30.3
Current ratio1.11.10.90.30.3
Cash and cash equivalents1.121.12123.47111.62261.65
Capital use efficiency
Trade debtors turnover (days)65.2
Net working capital %4.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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