MP STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 30526325
Signekær 3, Signekær 5683 Haarby

Credit rating

Company information

Official name
MP STÅL ApS
Established
2008
Domicile
Signekær
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MP STÅL ApS

MP STÅL ApS (CVR number: 30526325) is a company from ASSENS. The company recorded a gross profit of 27.6 kDKK in 2016. The operating profit was 27.6 kDKK, while net earnings were 323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MP STÅL ApS's liquidity measured by quick ratio was 41.8 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
2016
Volume
Net sales
Gross profit27.57
EBIT27.57
Net earnings323.29
Shareholders equity total555.55
Balance sheet total (assets)994.14
Net debt310.24
Profitability
EBIT-%
ROA5.4 %
ROE58.2 %
ROI5.5 %
Economic value added (EVA)29.75
Solvency
Equity ratio55.9 %
Gearing70.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.8
Current ratio41.8
Cash and cash equivalents81.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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