MP CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31422191
Søndre Landevej 148, Aaker 3720 Aakirkeby

Credit rating

Company information

Official name
MP CONSULTING ApS
Personnel
1 person
Established
2008
Domicile
Aaker
Company form
Private limited company
Industry

About MP CONSULTING ApS

MP CONSULTING ApS (CVR number: 31422191) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 196.7 kDKK in 2021. The operating profit was 196.7 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP CONSULTING ApS's liquidity measured by quick ratio was 7.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit490.00509.00362.0046.00196.68
EBIT14.0033.00- 114.00-41.00196.68
Net earnings51.00-3.00-25.00-3.00301.73
Shareholders equity total392.00336.00311.00308.00610.29
Balance sheet total (assets)468.00433.00372.00334.00700.80
Net debt- 190.00- 358.00- 275.00- 273.00- 517.19
Profitability
EBIT-%
ROA16.5 %9.3 %-7.5 %-0.8 %74.9 %
ROE13.0 %-0.8 %-7.7 %-1.0 %65.7 %
ROI19.4 %11.4 %-9.0 %-0.9 %84.0 %
Economic value added (EVA)14.2223.40-90.83-41.80151.66
Solvency
Equity ratio83.8 %77.6 %83.6 %92.2 %87.1 %
Gearing2.8 %6.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.56.112.87.7
Current ratio6.24.56.112.87.7
Cash and cash equivalents201.00358.00295.00273.00520.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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