MP Holding Gram ApS

CVR number: 42162280
Folevej 16, Fole 6510 Gram
maja.paulsen@hotmail.com
tel: 24881304

Credit rating

Company information

Official name
MP Holding Gram ApS
Established
2021
Domicile
Fole
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MP Holding Gram ApS

MP Holding Gram ApS (CVR number: 42162280) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MP Holding Gram ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit
EBIT
Net earnings187.76-10.76
Shareholders equity total227.76217.00
Balance sheet total (assets)1 651.121 576.97
Net debt-39.82-0.55
Profitability
EBIT-%
ROA12.8 %0.9 %
ROE82.4 %-4.8 %
ROI92.8 %6.8 %
Economic value added (EVA)79.63
Solvency
Equity ratio13.8 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents39.820.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.