MP18 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP18 Holding A/S
MP18 Holding A/S (CVR number: 75111819) is a company from FREDERIKSSUND. The company recorded a gross profit of 10.8 kDKK in 2024. The operating profit was -289.2 kDKK, while net earnings were -527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP18 Holding A/S's liquidity measured by quick ratio was 35.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 214.03 | 22.62 | -28.17 | -51.05 | 10.82 |
EBIT | - 934.03 | - 827.38 | - 803.17 | - 341.05 | - 289.18 |
Net earnings | -2 329.52 | - 670.83 | - 346.06 | - 261.95 | - 527.42 |
Shareholders equity total | 26 496.29 | 25 825.46 | 25 419.40 | 25 097.44 | 24 510.03 |
Balance sheet total (assets) | 26 868.98 | 26 244.64 | 26 519.64 | 26 011.45 | 25 178.40 |
Net debt | -20 362.66 | -12 338.23 | -12 562.83 | -13 498.58 | -13 705.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -2.6 % | -1.1 % | -0.8 % | 0.3 % |
ROE | -8.4 % | -2.6 % | -1.4 % | -1.0 % | -2.1 % |
ROI | -3.2 % | -2.6 % | -1.1 % | -0.8 % | -0.4 % |
Economic value added (EVA) | -2 291.30 | -1 924.56 | -1 975.76 | -1 561.75 | -1 583.80 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 95.9 % | 96.5 % | 97.3 % |
Gearing | 0.4 % | 0.7 % | 1.5 % | 1.4 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.3 | 59.3 | 23.1 | 27.7 | 35.9 |
Current ratio | 69.4 | 60.3 | 23.5 | 28.1 | 36.6 |
Cash and cash equivalents | 20 476.78 | 12 528.39 | 12 941.63 | 13 851.57 | 14 054.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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