M&P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&P Holding ApS
M&P Holding ApS (CVR number: 39073803) is a company from KERTEMINDE. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&P Holding ApS's liquidity measured by quick ratio was 155 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 278.30 | ||||
Gross profit | -13.71 | 2 044.39 | 121.55 | -94.35 | -26.76 |
EBIT | -13.71 | 845.21 | 63.25 | -94.35 | -26.76 |
Net earnings | 967.63 | 468.36 | - 469.08 | -68.14 | 267.15 |
Shareholders equity total | 13 925.80 | 13 994.17 | 13 125.09 | 13 056.95 | 12 824.10 |
Balance sheet total (assets) | 16 925.30 | 28 521.47 | 13 197.03 | 13 083.19 | 12 907.38 |
Net debt | -41.45 | 7 718.38 | - 181.88 | -13 064.25 | -12 907.38 |
Profitability | |||||
EBIT-% | 37.1 % | ||||
ROA | 6.2 % | 3.7 % | 0.3 % | -0.4 % | 2.6 % |
ROE | 7.1 % | 3.4 % | -3.5 % | -0.5 % | 2.1 % |
ROI | 7.6 % | 4.4 % | 0.3 % | -0.4 % | 2.7 % |
Economic value added (EVA) | 761.85 | 1 454.57 | - 555.55 | - 724.02 | -20.49 |
Solvency | |||||
Equity ratio | 82.3 % | 49.1 % | 99.5 % | 99.8 % | 99.4 % |
Gearing | 69.4 % | 0.0 % | |||
Relative net indebtedness % | 497.3 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 183.5 | 498.7 | 155.0 |
Current ratio | 0.0 | 2.1 | 183.5 | 498.7 | 155.0 |
Cash and cash equivalents | 41.45 | 1 996.43 | 186.03 | 13 064.25 | 12 907.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 666.9 % | ||||
Credit risk | |||||
Credit rating | A | BBB | B | BB | BB |
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