Selskabet af marts 2020 - MP ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 328.76 | 3 697.21 | 6 593.96 |
EBIT | - 249.55 | - 491.61 | 454.97 |
Net earnings | - 280.60 | - 564.04 | 58.27 |
Shareholders equity total | 575.67 | 11.63 | 69.90 |
Balance sheet total (assets) | 3 948.87 | 7 681.48 | 10 482.24 |
Net debt | 1 973.95 | 3 854.17 | 7 395.51 |
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 | - 377.78 | 305.27 |
Solvency | |||
Equity ratio | 15.1 % | 0.2 % | 0.7 % |
Gearing | 343.8 % | 33887.3 % | 10606.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.6 | 0.7 |
Current ratio | 0.6 | 1.1 | 0.9 |
Cash and cash equivalents | 5.33 | 85.91 | 18.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BBB |
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