M&P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39073803
Søbrinken 9, 5550 Langeskov

Company information

Official name
M&P Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 278.30
Gross profit-13.712 044.39121.55-94.35-26.76
EBIT-13.71845.2163.25-94.35-26.76
Net earnings967.63468.36- 469.08-68.14267.15
Shareholders equity total13 925.8013 994.1713 125.0913 056.9512 824.10
Balance sheet total (assets)16 925.3028 521.4713 197.0313 083.1912 907.38
Net debt-41.457 718.38- 181.88-13 064.25-12 907.38
Profitability
EBIT-%37.1 %
ROA6.2 %3.7 %0.3 %-0.4 %2.6 %
ROE7.1 %3.4 %-3.5 %-0.5 %2.1 %
ROI7.6 %4.4 %0.3 %-0.4 %2.7 %
Economic value added (EVA)761.851 454.57- 555.55- 724.02-20.49
Solvency
Equity ratio82.3 %49.1 %99.5 %99.8 %99.4 %
Gearing69.4 %0.0 %
Relative net indebtedness %497.3 %
Liquidity
Quick ratio0.00.2183.5498.7155.0
Current ratio0.02.1183.5498.7155.0
Cash and cash equivalents41.451 996.43186.0313 064.2512 907.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %666.9 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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