MP Accounting ApS
Credit rating
Company information
About MP Accounting ApS
MP Accounting ApS (CVR number: 38741209) is a company from AARHUS. The company recorded a gross profit of -34.4 kDKK in 2019. The operating profit was -36 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Accounting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.09 | 88.28 | -34.41 |
EBIT | -22.09 | 86.86 | -35.95 |
Net earnings | -17.23 | 67.18 | -35.82 |
Shareholders equity total | 32.77 | 99.96 | 64.14 |
Balance sheet total (assets) | 37.33 | 122.18 | 74.47 |
Net debt | -32.40 | - 102.81 | -20.08 |
Profitability | |||
EBIT-% | |||
ROA | -59.2 % | 108.9 % | -36.6 % |
ROE | -52.6 % | 101.2 % | -43.7 % |
ROI | -67.4 % | 128.0 % | -40.6 % |
Economic value added (EVA) | -17.23 | 67.53 | -35.51 |
Solvency | |||
Equity ratio | 87.8 % | 81.8 % | 86.1 % |
Gearing | 3.0 % | 15.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 5.4 | 7.0 |
Current ratio | 8.2 | 5.4 | 7.0 |
Cash and cash equivalents | 32.40 | 105.77 | 30.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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