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MPG HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 933 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -8.24 | -9.67 | -8.88 | -10.15 |
| EBIT | -8.13 | -8.24 | -9.67 | -8.88 | -10.15 |
| Net earnings | 429.41 | 218.88 | 252.18 | 65.49 | 932.98 |
| Shareholders equity total | 3 384.22 | 3 603.10 | 3 796.38 | 3 800.88 | 4 733.86 |
| Balance sheet total (assets) | 3 732.40 | 3 694.88 | 3 824.14 | 3 889.71 | 4 809.32 |
| Net debt | - 226.49 | -26.22 | -26.78 | -66.13 | -96.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 6.1 % | 6.7 % | 1.5 % | 21.7 % |
| ROE | 13.5 % | 6.3 % | 6.8 % | 1.7 % | 21.9 % |
| ROI | 14.8 % | 6.5 % | 6.8 % | 1.5 % | 22.2 % |
| Economic value added (EVA) | - 154.25 | - 178.30 | - 190.73 | - 197.07 | - 201.14 |
| Solvency | |||||
| Equity ratio | 90.7 % | 97.5 % | 99.3 % | 97.7 % | 98.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 7.9 | 22.1 | 7.1 | 8.0 |
| Current ratio | 2.8 | 7.9 | 22.1 | 7.1 | 8.0 |
| Cash and cash equivalents | 226.49 | 26.22 | 26.78 | 66.13 | 96.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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