MPP GIH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPP GIH A/S
MPP GIH A/S (CVR number: 32341942) is a company from HORSENS. The company recorded a gross profit of -10.9 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were 1634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPP GIH A/S's liquidity measured by quick ratio was 16 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -4.60 | -67.05 | -23.43 | -10.93 |
EBIT | -4.68 | -4.60 | -67.05 | -23.43 | -10.93 |
Net earnings | 20.14 | - 136.03 | 401.14 | 276.26 | 1 634.29 |
Shareholders equity total | 8 643.43 | 8 507.39 | 8 908.53 | 9 184.79 | 22 602.44 |
Balance sheet total (assets) | 12 902.26 | 17 555.69 | 18 016.28 | 18 348.96 | 22 606.19 |
Net debt | 2 785.83 | 8 870.22 | 9 065.10 | 9 158.76 | -30.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.1 % | 3.8 % | 2.1 % | 8.4 % |
ROE | 0.2 % | -1.6 % | 4.6 % | 3.1 % | 10.3 % |
ROI | 2.4 % | 0.1 % | 3.8 % | 2.1 % | 8.4 % |
Economic value added (EVA) | -3.46 | -36.38 | - 139.86 | - 107.12 | 494.30 |
Solvency | |||||
Equity ratio | 66.6 % | 48.5 % | 49.4 % | 50.1 % | 100.0 % |
Gearing | 49.2 % | 106.3 % | 102.2 % | 99.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.0 | 0.0 | 16.0 |
Current ratio | 1.5 | 1.2 | 0.0 | 0.0 | 16.0 |
Cash and cash equivalents | 1 468.90 | 174.33 | 38.90 | 1.66 | 30.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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