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

CVR number: 39073803
Søbrinken 9, 5550 Langeskov
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Company information

Official name
M&P Holding ApS
Personnel
4 persons
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 -28.1 kDKK in 2024. The operating profit was -108.1 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 649.1 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 sales2 278.30
Gross profit2 044.39121.55-94.35-26.76-28.06
EBIT845.2163.25-94.35-26.76- 108.06
Net earnings468.36- 469.08-68.14267.15282.87
Shareholders equity total13 994.1713 125.0913 056.9512 824.1012 806.98
Balance sheet total (assets)28 521.4713 197.0313 083.1912 907.3812 826.74
Net debt7 718.38- 181.88-13 064.25-12 907.38-12 762.74
Profitability
EBIT-%37.1 %
ROA3.7 %0.3 %-0.4 %2.6 %2.2 %
ROE3.4 %-3.5 %-0.5 %2.1 %2.2 %
ROI4.4 %0.3 %-0.4 %2.7 %2.2 %
Economic value added (EVA)-40.61-1 204.37- 733.58- 676.97- 752.47
Solvency
Equity ratio49.1 %99.5 %99.8 %99.4 %99.8 %
Gearing69.4 %0.0 %
Relative net indebtedness %497.3 %
Liquidity
Quick ratio0.2183.5498.7155.0649.1
Current ratio2.1183.5498.7155.0649.1
Cash and cash equivalents1 996.43186.0313 064.2512 907.3812 762.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %666.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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