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

CVR number: 39181150
Troldholm 7 G, 9400 Nørresundby

Company information

Official name
Selskabet af marts 2020 - MPF ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af marts 2020 - MPF ApS

Selskabet af marts 2020 - MPF ApS (CVR number: 39181150) is a company from AALBORG. The company recorded a gross profit of 127.8 kDKK in 2018. The operating profit was 127.8 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af marts 2020 - MPF ApS's liquidity measured by quick ratio was 46.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit127.82
EBIT127.82
Net earnings66.30
Shareholders equity total116.30
Balance sheet total (assets)2 454.94
Net debt-17.82
Profitability
EBIT-%
ROA6.4 %
ROE57.0 %
ROI135.7 %
Economic value added (EVA)99.73
Solvency
Equity ratio68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.2
Current ratio1.0
Cash and cash equivalents17.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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