MP HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35481249
Gammel Stadsvej 5 B, Jegerup 6500 Vojens

Credit rating

Company information

Official name
MP HOLDING AF 2013 ApS
Established
2013
Domicile
Jegerup
Company form
Private limited company
Industry

About MP HOLDING AF 2013 ApS

MP HOLDING AF 2013 ApS (CVR number: 35481249) is a company from HADERSLEV. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP HOLDING AF 2013 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-5.88-6.50-6.50-6.75
EBIT-5.75-5.88-6.50-6.50-6.75
Net earnings86.23249.96521.88184.6090.07
Shareholders equity total775.351 025.311 497.191 631.801 721.87
Balance sheet total (assets)1 017.351 303.131 826.232 100.791 985.96
Net debt236.25271.95322.78393.02234.27
Profitability
EBIT-%
ROA9.5 %22.1 %33.8 %9.9 %4.9 %
ROE11.8 %27.8 %41.4 %11.8 %5.4 %
ROI9.5 %22.2 %33.9 %10.1 %5.1 %
Economic value added (EVA)-47.72-55.42-70.26-96.52- 107.35
Solvency
Equity ratio76.2 %78.7 %82.0 %77.7 %86.7 %
Gearing30.5 %26.5 %21.6 %24.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.20.1
Current ratio0.10.10.00.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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