MP Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41143010
Holmevej 16, 5854 Gislev

Credit rating

Company information

Official name
MP Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About MP Holding 2019 ApS

MP Holding 2019 ApS (CVR number: 41143010) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 74.7 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were -1077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Holding 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.1051.2366.4975.4174.71
EBIT-40.1029.3944.6553.5752.87
Net earnings4 180.42- 428.80-2 084.273 930.23-1 077.13
Shareholders equity total9 117.468 688.666 604.3910 534.629 457.49
Balance sheet total (assets)10 180.259 710.957 566.9812 049.169 977.40
Net debt494.58674.86720.02623.78262.46
Profitability
EBIT-%
ROA41.1 %-4.2 %-23.9 %40.3 %-9.0 %
ROE45.9 %-4.8 %-27.3 %45.9 %-10.8 %
ROI41.3 %-4.3 %-24.3 %41.7 %-9.7 %
Economic value added (EVA)-36.88261.80210.86117.33304.73
Solvency
Equity ratio89.6 %89.5 %87.3 %87.4 %94.8 %
Gearing11.0 %9.2 %14.2 %8.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.60.8
Current ratio0.50.30.30.60.8
Cash and cash equivalents505.42123.47219.34257.61237.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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