MP Auto ApS — Credit Rating and Financial Key Figures

CVR number: 39117940
Hentregårdsvej 4, Østermarie 3751 Østermarie
info@gudhjembus.dk
tel: 56472660

Credit rating

Company information

Official name
MP Auto ApS
Personnel
8 persons
Established
2017
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon953190

About MP Auto ApS

MP Auto ApS (CVR number: 39117940) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3925.7 kDKK in 2024. The operating profit was 257.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP Auto ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 705.012 763.643 359.953 422.533 925.67
EBIT378.16894.04379.32397.16257.79
Net earnings215.69633.83198.10170.292.48
Shareholders equity total579.261 213.101 111.201 281.491 283.96
Balance sheet total (assets)2 655.444 433.476 213.735 530.686 020.10
Net debt1 179.951 569.053 461.732 128.121 784.76
Profitability
EBIT-%
ROA15.5 %25.3 %7.2 %7.0 %4.3 %
ROE54.4 %70.7 %17.0 %14.2 %0.2 %
ROI19.2 %33.3 %9.0 %8.2 %5.2 %
Economic value added (EVA)235.57628.16173.33123.8460.86
Solvency
Equity ratio21.8 %27.4 %17.9 %23.3 %21.3 %
Gearing242.9 %168.9 %354.7 %167.7 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.20.7
Current ratio0.71.01.21.40.9
Cash and cash equivalents226.91480.13479.7421.08240.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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