MP Biler Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 41134712
Teknikvej 1, 4200 Slagelse

Credit rating

Company information

Official name
MP Biler Slagelse ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About MP Biler Slagelse ApS

MP Biler Slagelse ApS (CVR number: 41134712) is a company from SLAGELSE. The company recorded a gross profit of 5362.2 kDKK in 2023. The operating profit was 2690.7 kDKK, while net earnings were 2210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Biler Slagelse ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4 432.773 808.234 300.545 362.22
EBIT2 919.412 076.082 628.372 690.71
Net earnings2 217.641 580.762 047.862 210.33
Shareholders equity total3 438.875 019.637 067.489 277.81
Balance sheet total (assets)5 943.235 959.267 940.2510 418.16
Net debt2 899.38- 446.65-24.26- 658.11
Profitability
EBIT-%
ROA49.1 %34.9 %37.8 %30.8 %
ROE64.5 %37.4 %33.9 %27.0 %
ROI46.1 %36.6 %43.5 %34.6 %
Economic value added (EVA)2 277.161 444.711 817.141 746.81
Solvency
Equity ratio57.9 %84.9 %89.0 %89.1 %
Gearing84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.84.25.7
Current ratio2.36.29.09.0
Cash and cash equivalents446.6524.26658.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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