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MP Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41143010
Holmevej 16, 5854 Gislev
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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 41.3 kDKK in 2025. The operating profit was 19.5 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 39.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66.4975.4174.7174.1141.30
EBIT44.6553.5752.8752.2719.46
Net earnings-2 084.273 930.23-1 077.132 213.99174.95
Shareholders equity total6 604.3910 534.629 457.4911 671.4711 846.42
Balance sheet total (assets)7 566.9812 049.169 977.4012 191.4511 858.81
Net debt720.02623.78262.46121.57-9.27
Profitability
EBIT-%
ROA-23.9 %40.3 %-9.0 %20.1 %1.7 %
ROE-27.3 %45.9 %-10.8 %21.0 %1.5 %
ROI-24.3 %41.7 %-9.7 %20.3 %1.7 %
Economic value added (EVA)- 447.12- 342.61- 520.78- 464.41- 591.07
Solvency
Equity ratio87.3 %87.4 %94.8 %95.7 %99.9 %
Gearing14.2 %8.4 %5.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.939.1
Current ratio0.30.60.80.939.1
Cash and cash equivalents219.34257.61237.54244.509.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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