Selskabet af marts 2020 - MP ApS — Credit Rating and Financial Key Figures

CVR number: 34221677
Troldholm 7 G, 9400 Nørresundby

Credit rating

Company information

Official name
Selskabet af marts 2020 - MP ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af marts 2020 - MP ApS

Selskabet af marts 2020 - MP ApS (CVR number: 34221677) is a company from AALBORG. The company recorded a gross profit of 6594 kDKK in 2018. The operating profit was 455 kDKK, while net earnings were 58.3 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 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af marts 2020 - MP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 328.763 697.216 593.96
EBIT- 249.55- 491.61454.97
Net earnings- 280.60- 564.0458.27
Shareholders equity total575.6711.6369.90
Balance sheet total (assets)3 948.877 681.4810 482.24
Net debt1 973.953 854.177 395.51
Profitability
EBIT-%
ROA-5.9 %-8.1 %5.4 %
ROE-48.7 %-192.1 %143.0 %
ROI-7.2 %-11.4 %7.2 %
Economic value added (EVA)- 191.45- 377.78305.27
Solvency
Equity ratio15.1 %0.2 %0.7 %
Gearing343.8 %33887.3 %10606.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.60.7
Current ratio0.61.10.9
Cash and cash equivalents5.3385.9118.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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