MPP ApS — Credit Rating and Financial Key Figures

CVR number: 20084286
Niels Bohrs Vej 24, 8670 Låsby
tel: 86951982

Credit rating

Company information

Official name
MPP ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About MPP ApS

MPP ApS (CVR number: 20084286) is a company from SKANDERBORG. The company recorded a gross profit of 395.5 kDKK in 2024. The operating profit was 86.4 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. MPP ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.17367.03394.88362.78395.55
EBIT255.84143.39146.756.7786.36
Net earnings186.1296.9585.05-33.5246.61
Shareholders equity total838.62822.56793.21759.69806.30
Balance sheet total (assets)991.691 107.242 113.141 271.731 384.61
Net debt- 135.67-58.88894.25237.61373.89
Profitability
EBIT-%
ROA23.5 %13.7 %9.1 %0.4 %6.5 %
ROE25.0 %11.7 %10.5 %-4.3 %6.0 %
ROI33.7 %17.3 %11.7 %0.5 %7.9 %
Economic value added (EVA)166.7175.8676.01-33.0944.25
Solvency
Equity ratio84.6 %74.3 %37.5 %59.7 %58.2 %
Gearing112.7 %31.3 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.30.30.2
Current ratio6.23.71.62.52.4
Cash and cash equivalents135.6758.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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