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 2765.4 kDKK in 2024. The operating profit was -264.8 kDKK, while net earnings were -275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MP Industri ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 765.36 | |
EBIT | 186.92 | - 264.80 |
Net earnings | 146.14 | - 275.42 |
Shareholders equity total | 227.01 | -89.61 |
Balance sheet total (assets) | 589.50 | 376.59 |
Net debt | - 127.07 | -55.63 |
Profitability | ||
EBIT-% | ||
ROA | 31.8 % | -50.1 % |
ROE | 64.4 % | -91.3 % |
ROI | 66.8 % | -188.5 % |
Economic value added (EVA) | 145.80 | - 278.90 |
Solvency | ||
Equity ratio | 38.5 % | -19.2 % |
Gearing | 23.5 % | -0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.8 |
Current ratio | 1.6 | 0.8 |
Cash and cash equivalents | 180.51 | 55.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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