MPV International Aviation Limited ApS — Credit Rating and Financial Key Figures

CVR number: 34478295
Gaias Alle 32, 9210 Aalborg SØ

Credit rating

Company information

Official name
MPV International Aviation Limited ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MPV International Aviation Limited ApS

MPV International Aviation Limited ApS (CVR number: 34478295) is a company from AALBORG. The company recorded a gross profit of -228.4 kDKK in 2023. The operating profit was -1068 kDKK, while net earnings were -1455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MPV International Aviation Limited 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 350.06- 232.30- 189.03- 340.31- 228.41
EBIT- 969.24-1 057.87-1 014.60-1 165.88-1 068.00
Net earnings-1 069.84- 477.90- 712.94- 987.69-1 455.88
Shareholders equity total4 017.223 539.322 826.371 838.69382.80
Balance sheet total (assets)19 332.6018 497.8019 902.9618 126.2217 476.21
Net debt15 290.3814 920.1816 344.9715 820.4416 878.28
Profitability
EBIT-%
ROA-8.4 %-0.6 %-5.3 %-4.4 %-6.0 %
ROE-52.1 %-12.6 %-22.4 %-42.3 %-131.1 %
ROI-8.4 %-0.6 %-5.3 %-4.4 %-6.0 %
Economic value added (EVA)- 963.22-1 259.74- 898.22-1 051.41- 925.43
Solvency
Equity ratio20.8 %19.1 %14.2 %10.1 %2.2 %
Gearing380.6 %421.6 %578.3 %860.4 %4409.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.19%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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