MP Industri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP Industri ApS
MP Industri ApS (CVR number: 43635948) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 186.9 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP Industri ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 186.92 |
Net earnings | 146.14 |
Shareholders equity total | 227.01 |
Balance sheet total (assets) | 589.50 |
Net debt | - 127.07 |
Profitability | |
EBIT-% | |
ROA | 31.8 % |
ROE | 64.4 % |
ROI | 66.8 % |
Economic value added (EVA) | 145.80 |
Solvency | |
Equity ratio | 38.5 % |
Gearing | 23.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 180.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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