MPS COVER ApS — Credit Rating and Financial Key Figures

CVR number: 34801134
Sædding Strandvej 171, 6710 Esbjerg V

Company information

Official name
MPS COVER ApS
Established
2012
Company form
Private limited company
Industry

About MPS COVER ApS

MPS COVER ApS (CVR number: 34801134) is a company from ESBJERG. The company recorded a gross profit of 60.1 kDKK in 2019. The operating profit was 60.1 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPS COVER ApS's liquidity measured by quick ratio was 7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit876.171 080.23178.8960.10
EBIT- 165.8556.57- 104.6560.05
Net earnings- 139.8037.04-87.4945.78
Shareholders equity total168.81205.84118.36164.13
Balance sheet total (assets)611.51561.42296.57191.48
Net debt133.9730.71- 176.05- 140.92
Profitability
EBIT-%
ROA-27.1 %9.6 %-24.4 %24.6 %
ROE-82.8 %19.8 %-54.0 %32.4 %
ROI-54.8 %17.7 %-37.9 %31.4 %
Economic value added (EVA)- 131.8832.15-89.7454.34
Solvency
Equity ratio27.6 %36.7 %39.9 %85.7 %
Gearing79.4 %60.6 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.77.0
Current ratio0.70.71.77.0
Cash and cash equivalents93.93275.63140.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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