M.P. Autolakering Aabenraa A/S — Credit Rating and Financial Key Figures

CVR number: 39187922
Stegholt 12, 6200 Aabenraa

Company information

Official name
M.P. Autolakering Aabenraa A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About M.P. Autolakering Aabenraa A/S

M.P. Autolakering Aabenraa A/S (CVR number: 39187922) is a company from AABENRAA. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.P. Autolakering Aabenraa A/S's liquidity measured by quick ratio was 0.2 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 profit1 272.141 109.211 240.14220.2838.39
EBIT-60.85-67.10378.66- 188.71-29.84
Net earnings-23.93-57.06278.23- 204.41-44.74
Shareholders equity total13.04-44.02319.5129.80-14.94
Balance sheet total (assets)621.08389.561 410.191 360.191 035.39
Net debt-24.76138.81889.351 214.48932.15
Profitability
EBIT-%
ROA-11.0 %-12.0 %41.2 %-13.5 %-1.2 %
ROE-95.7 %-28.3 %78.5 %-117.0 %-8.4 %
ROI-33.2 %-31.2 %52.5 %-15.2 %-1.4 %
Economic value added (EVA)-51.02-56.16286.67- 206.55-85.50
Solvency
Equity ratio2.1 %-10.2 %22.7 %2.2 %-1.4 %
Gearing434.5 %-315.3 %278.3 %4076.0 %-6436.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.30.10.2
Current ratio1.00.91.30.80.7
Cash and cash equivalents81.4229.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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