MPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33262329
Viekær 10 B, Trørød 2950 Vedbæk
mpe@leadingchange.dk
tel: 20737679

Credit rating

Company information

Official name
MPE HOLDING ApS
Established
2010
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MPE HOLDING ApS

MPE HOLDING ApS (CVR number: 33262329) is a company from RUDERSDAL. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPE HOLDING ApS's liquidity measured by quick ratio was 86.5 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
20192020202120222023
Volume
Net sales
Gross profit-9.78-7.63-22.70-37.86-14.69
EBIT-9.78-7.63-22.70-37.86-14.69
Net earnings114.2020.25165.06- 211.2716.20
Shareholders equity total1 388.671 353.62962.18636.51534.91
Balance sheet total (assets)1 464.921 409.871 037.72642.76541.17
Net debt-1 464.92-1 407.42- 937.62- 598.29- 537.12
Profitability
EBIT-%
ROA8.2 %1.4 %15.3 %-9.2 %2.4 %
ROE8.4 %1.5 %14.3 %-26.4 %2.8 %
ROI8.8 %1.5 %16.1 %-9.7 %2.4 %
Economic value added (EVA)-3.26-3.79-17.42-34.07-15.12
Solvency
Equity ratio94.8 %96.0 %92.7 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.225.112.496.486.5
Current ratio19.225.112.496.486.5
Cash and cash equivalents1 464.921 407.42937.62598.29537.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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