MP18 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 75111819
Teglværksvej 17, Selsø 4050 Skibby

Credit rating

Company information

Official name
MP18 Holding A/S
Personnel
3 persons
Established
1985
Domicile
Selsø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 214.0322.62-28.17-51.0510.82
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 total26 496.2925 825.4625 419.4025 097.4424 510.03
Balance sheet total (assets)26 868.9826 244.6426 519.6426 011.4525 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 ratio98.6 %98.4 %95.9 %96.5 %97.3 %
Gearing0.4 %0.7 %1.5 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.359.323.127.735.9
Current ratio69.460.323.528.136.6
Cash and cash equivalents20 476.7812 528.3912 941.6313 851.5714 054.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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