MP HOLDING AF 28/7 ApS — Credit Rating and Financial Key Figures

CVR number: 35847065
Pilevej 5, 4700 Næstved

Credit rating

Company information

Official name
MP HOLDING AF 28/7 ApS
Established
2014
Company form
Private limited company
Industry

About MP HOLDING AF 28/7 ApS

MP HOLDING AF 28/7 ApS (CVR number: 35847065) is a company from NÆSTVED. The company recorded a gross profit of 263.2 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MP HOLDING AF 28/7 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.00-29.64100.29215.24263.20
EBIT-1.00-96.48-35.13-31.1297.67
Net earnings1 567.081 908.932 146.74196.38342.38
Shareholders equity total1 986.043 838.475 928.026 065.506 346.88
Balance sheet total (assets)2 403.365 426.559 225.169 689.579 833.06
Net debt412.081 147.342 564.553 122.863 010.21
Profitability
EBIT-%
ROA91.5 %49.7 %30.2 %4.1 %5.3 %
ROE130.3 %65.5 %44.0 %3.3 %5.5 %
ROI91.8 %50.1 %30.8 %4.2 %5.4 %
Economic value added (EVA)-56.02- 196.01- 295.00- 483.20- 355.09
Solvency
Equity ratio82.6 %71.5 %64.7 %63.0 %64.8 %
Gearing20.7 %38.5 %50.0 %53.9 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.61.10.30.5
Current ratio0.24.01.00.30.5
Cash and cash equivalents331.05399.34146.30137.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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