MP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35476032
Ågerupvej 66, 2750 Ballerup

Credit rating

Company information

Official name
MP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MP HOLDING ApS

MP HOLDING ApS (CVR number: 35476032) is a company from BALLERUP. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-13.13-17.20-16.11-16.79
EBIT-13.75-13.13-17.20-16.11-16.79
Net earnings528.26106.54173.50237.551 115.71
Shareholders equity total1 003.231 109.761 163.261 280.812 274.52
Balance sheet total (assets)1 292.811 282.671 408.221 524.073 097.41
Net debt110.49- 411.47- 180.97-1.43-17.31
Profitability
EBIT-%
ROA58.4 %8.4 %12.8 %16.4 %48.9 %
ROE73.0 %10.1 %15.3 %19.4 %62.8 %
ROI66.5 %9.3 %14.2 %18.4 %57.9 %
Economic value added (EVA)-39.01-68.23-72.27-79.29-84.99
Solvency
Equity ratio77.6 %86.5 %82.6 %84.0 %73.4 %
Gearing14.4 %5.5 %8.1 %6.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.03.93.51.6
Current ratio0.53.03.93.51.6
Cash and cash equivalents34.32471.99275.1379.53290.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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