MPG HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31187362
Smedevej 5, 6900 Skjern

Credit rating

Company information

Official name
MPG HOLDING, SKJERN ApS
Established
2008
Company form
Private limited company
Industry

About MPG HOLDING, SKJERN ApS

MPG HOLDING, SKJERN ApS (CVR number: 31187362) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPG HOLDING, SKJERN ApS's liquidity measured by quick ratio was 7.1 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-8.13-8.13-8.24-9.67-8.88
EBIT-8.13-8.13-8.24-9.67-8.88
Net earnings1 065.36429.41218.88252.1865.49
Shareholders equity total2 954.813 384.223 603.103 796.383 800.88
Balance sheet total (assets)3 740.703 732.403 694.883 824.143 889.71
Net debt-3.59- 226.49-26.22-26.78-66.13
Profitability
EBIT-%
ROA34.0 %12.6 %6.1 %6.7 %1.5 %
ROE44.0 %13.5 %6.3 %6.8 %1.7 %
ROI44.2 %14.8 %6.5 %6.8 %1.5 %
Economic value added (EVA)100.06155.4389.7088.39105.19
Solvency
Equity ratio79.0 %90.7 %97.5 %99.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.87.922.17.1
Current ratio0.62.87.922.17.1
Cash and cash equivalents3.59226.4926.2226.7866.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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