MP INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 33953402
Erhvervsparken 2, 6900 Skjern

Credit rating

Company information

Official name
MP INDUSTRIES ApS
Established
2011
Company form
Private limited company
Industry

About MP INDUSTRIES ApS

MP INDUSTRIES ApS (CVR number: 33953402) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. MP INDUSTRIES ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit-30.32-32.20-29.49-29.99-26.77
EBIT-30.32-32.20-29.49-29.99-26.77
Net earnings-5 916.55-5 974.222 145.343 478.89149.13
Shareholders equity total8 051.682 077.464 320.517 701.697 850.82
Balance sheet total (assets)10 617.444 673.657 023.7410 515.3910 736.95
Net debt2 534.522 574.072 681.452 792.432 865.35
Profitability
EBIT-%
ROA-43.3 %-77.2 %38.0 %40.6 %1.8 %
ROE-54.0 %-118.0 %67.1 %57.9 %1.9 %
ROI-43.3 %-77.4 %38.1 %40.7 %1.8 %
Economic value added (EVA)613.59329.8396.80165.14349.12
Solvency
Equity ratio75.8 %44.5 %61.5 %73.2 %73.1 %
Gearing31.6 %124.0 %62.1 %36.3 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents11.242.131.781.280.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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