Mpho juicer ApS — Credit Rating and Financial Key Figures

CVR number: 44667762
Møllegærdet 14, Tved 6000 Kolding
kontakt@M-pho.dk
mphojuice.dk
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Company information

Official name
Mpho juicer ApS
Established
2024
Domicile
Tved
Company form
Private limited company
Industry

About Mpho juicer ApS

Mpho juicer ApS (CVR number: 44667762) is a company from KOLDING. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mpho juicer ApS's liquidity measured by quick ratio was 42.3 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
2024
Volume
Net sales
Gross profit-2.10
EBIT-2.10
Net earnings-2.38
Shareholders equity total37.62
Balance sheet total (assets)38.52
Net debt-37.08
Profitability
EBIT-%
ROA-5.2 %
ROE-6.3 %
ROI-5.2 %
Economic value added (EVA)-2.10
Solvency
Equity ratio97.7 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.3
Current ratio42.3
Cash and cash equivalents37.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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