MPC Ulrich ApS — Credit Rating and Financial Key Figures

CVR number: 42794457
Degnemosen 8, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
MPC Ulrich ApS
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon702000

About MPC Ulrich ApS

MPC Ulrich ApS (CVR number: 42794457) is a company from SVENDBORG. The company recorded a gross profit of 255.9 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. MPC Ulrich ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit181.83250.92255.87
EBIT181.83248.32255.87
Net earnings140.84193.06201.27
Shareholders equity total180.84261.10345.37
Balance sheet total (assets)182.94334.05502.90
Net debt- 162.52- 253.05- 336.01
Profitability
EBIT-%
ROA99.4 %96.4 %61.7 %
ROE77.9 %87.4 %66.4 %
ROI100.5 %97.3 %62.8 %
Economic value added (EVA)141.54191.54202.69
Solvency
Equity ratio98.9 %78.2 %68.7 %
Gearing26.8 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.24.63.2
Current ratio87.24.63.2
Cash and cash equivalents162.52323.05481.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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