MP Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42233242
Ediths Allé 6, Dyrup 5250 Odense SV
madspm@gmail.com

Credit rating

Company information

Official name
MP Møller Holding ApS
Established
2021
Domicile
Dyrup
Company form
Private limited company
Industry

About MP Møller Holding ApS

MP Møller Holding ApS (CVR number: 42233242) is a company from ODENSE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MP Møller Holding 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
2021
2022
2023
Volume
Net sales
Gross profit-1.30-1.50-1.50
EBIT-1.30-1.50-1.50
Net earnings33.40389.00158.97
Shareholders equity total73.40462.40621.37
Balance sheet total (assets)549.38952.661 126.91
Net debt467.37487.83504.04
Profitability
EBIT-%
ROA7.6 %53.2 %16.4 %
ROE45.5 %145.2 %29.3 %
ROI7.6 %53.4 %16.4 %
Economic value added (EVA)-1.0222.6223.16
Solvency
Equity ratio13.4 %48.5 %55.1 %
Gearing642.1 %106.0 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents3.932.431.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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