MP Fonden — Credit Rating and Financial Key Figures

CVR number: 40794573
Lysbrohøjen 3, 8600 Silkeborg
info@mpfonden.dk
tel: 25444094

Credit rating

Company information

Official name
MP Fonden
Personnel
5 persons
Established
2019
Industry
  • Expand more icon643200

About MP Fonden

MP Fonden (CVR number: 40794573) is a company from SILKEBORG. The company recorded a gross profit of -59.7 kDKK in 2023. The operating profit was -59.7 kDKK, while net earnings were 5912.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Fonden's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.86- 108.46-63.09-59.70
EBIT- 209.86- 258.46-63.09-59.70
Net earnings-7.214 198.92-12 012.795 912.34
Shareholders equity total199 296.41182 063.61144 389.57141 553.38
Balance sheet total (assets)213 606.35204 408.33181 507.54170 424.88
Net debt-14 065.06-19 597.72-9 474.54-2 420.40
Profitability
EBIT-%
ROA0.1 %2.4 %-6.7 %3.4 %
ROE-0.0 %2.2 %-7.4 %4.1 %
ROI0.1 %2.6 %-7.9 %4.2 %
Economic value added (EVA)- 149.00-10 205.18-9 238.11-7 313.97
Solvency
Equity ratio93.3 %89.1 %79.6 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.81.2
Current ratio1.00.90.81.2
Cash and cash equivalents14 065.0619 597.729 474.542 420.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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