MPB MODE ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.