MP ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26623111
Sankt Annæ Plads 6, 1250 København K

Credit rating

Company information

Official name
MP ENGINEERING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MP ENGINEERING ApS

MP ENGINEERING ApS (CVR number: 26623111) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 601.8 kDKK, while net earnings were 608.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 219.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP ENGINEERING ApS's liquidity measured by quick ratio was 5.4 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
2017
2018
2019
2020
2021
Volume
Net sales287.37- 130.10
Gross profit- 394.09382.19287.37- 130.10
EBIT- 463.90176.5673.72349.42601.77
Net earnings- 594.71181.1478.57357.79608.81
Shareholders equity total- 698.30696.44617.87260.09295.68
Balance sheet total (assets)456.791 040.03949.931 442.84348.24
Net debt788.04-34.40-93.36153.57- 285.43
Profitability
EBIT-%25.7 %
ROA-42.0 %16.1 %7.4 %29.2 %67.2 %
ROE-84.4 %31.4 %12.0 %81.5 %219.1 %
ROI-58.6 %17.8 %7.5 %30.0 %71.4 %
Economic value added (EVA)- 534.95220.6156.66339.35637.78
Solvency
Equity ratio-60.5 %67.0 %65.0 %18.0 %84.9 %
Gearing-138.4 %46.3 %52.4 %434.6 %
Relative net indebtedness %-29.7 %-158.4 %
Liquidity
Quick ratio0.32.62.51.15.4
Current ratio0.32.62.51.15.4
Cash and cash equivalents178.19356.76417.33976.64285.43
Capital use efficiency
Trade debtors turnover (days)504.0-1 021.8
Net working capital %167.8 %-121.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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