MPS TRADING A/S

CVR number: 14738444
Vejlebrovej 78, 2635 Ishøj
mps@mps-trading.dk
tel: 43732766

Credit rating

Company information

Official name
MPS TRADING A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MPS TRADING A/S

MPS TRADING A/S (CVR number: 14738444) is a company from ISHØJ. The company recorded a gross profit of 329.7 kDKK in 2018. The operating profit was 177.1 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. MPS TRADING A/S's liquidity measured by quick ratio was 2.8 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
201620172018
Volume
Net sales
Gross profit241.95211.89329.67
EBIT99.6258.67177.12
Net earnings81.7542.95161.09
Shareholders equity total721.50712.75820.94
Balance sheet total (assets)1 202.581 269.061 233.17
Net debt- 942.53- 859.47- 682.05
Profitability
EBIT-%
ROA8.5 %4.7 %14.2 %
ROE11.3 %6.0 %21.0 %
ROI14.0 %8.1 %22.9 %
Economic value added (EVA)84.7056.87144.28
Solvency
Equity ratio60.0 %56.2 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.8
Current ratio2.32.12.8
Cash and cash equivalents942.53859.47682.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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