MP98 ApS

CVR number: 21441996
Venslev Strand 44, 4050 Skibby

Credit rating

Company information

Official name
MP98 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MP98 ApS

MP98 ApS (CVR number: 21441996) is a company from FREDERIKSSUND. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 246 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 0.2 mDKK), while net earnings were 756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP98 ApS's liquidity measured by quick ratio was 13.8 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
20192020202120222023
Volume
Net sales188.30651.52
Gross profit-11.7483.0758.088.00171.42
EBIT-11.7483.0758.088.00171.42
Net earnings132.65325.92524.2672.16756.85
Shareholders equity total2 366.502 342.422 466.682 138.842 495.69
Balance sheet total (assets)2 391.162 469.242 707.782 291.812 691.22
Net debt-2 331.26-2 454.17-2 701.03-2 239.33-2 691.22
Profitability
EBIT-%4.2 %26.3 %
ROA7.9 %18.1 %26.3 %4.5 %38.2 %
ROE5.4 %13.8 %21.8 %3.1 %32.7 %
ROI8.1 %18.7 %28.3 %4.9 %41.0 %
Economic value added (EVA)-11.3763.1950.9118.51138.75
Solvency
Equity ratio99.0 %94.9 %91.1 %93.3 %92.7 %
Gearing
Relative net indebtedness %-1108.0 %-383.1 %
Liquidity
Quick ratio97.019.511.215.013.8
Current ratio97.019.511.215.013.8
Cash and cash equivalents2 331.262 454.172 701.032 239.332 691.22
Capital use efficiency
Trade debtors turnover (days)50.9
Net working capital %-20.8 %383.1 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.