MPB MODE ApS — Credit Rating and Financial Key Figures

CVR number: 27029396
Fjelstrupvej 24, 6100 Haderslev
peder.mortensen@icloud.com
tel: 21643910
Free credit report

Credit rating

Company information

Official name
MPB MODE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit702.52794.69
EBIT- 133.41-9.62
Net earnings- 149.0622.66
Shareholders equity total313.41336.07
Balance sheet total (assets)676.25744.78
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 ratio46.3 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.71.7
Cash and cash equivalents235.17333.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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