MPB MODE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPB MODE ApS
MPB MODE ApS (CVR number: 27029396) is a company from HADERSLEV. The company recorded a gross profit of 794.7 kDKK in 2017. The operating profit was -9.6 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. MPB MODE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 702.52 | 794.69 |
EBIT | - 133.41 | -9.62 |
Net earnings | - 149.06 | 22.66 |
Shareholders equity total | 313.41 | 336.07 |
Balance sheet total (assets) | 676.25 | 744.78 |
Net debt | - 235.17 | - 333.15 |
Profitability | ||
EBIT-% | ||
ROA | -19.7 % | -1.4 % |
ROE | -47.6 % | 7.0 % |
ROI | -42.6 % | -3.0 % |
Economic value added (EVA) | - 141.53 | -10.76 |
Solvency | ||
Equity ratio | 46.3 % | 45.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.1 |
Current ratio | 1.7 | 1.7 |
Cash and cash equivalents | 235.17 | 333.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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