Mploug Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mploug Holding ApS
Mploug Holding ApS (CVR number: 43494147) is a company from FAVRSKOV. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mploug Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.01 | -3.13 |
| EBIT | -9.01 | -3.13 |
| Net earnings | -7.08 | -2.26 |
| Shareholders equity total | 56.84 | 54.59 |
| Balance sheet total (assets) | 71.77 | 69.51 |
| Net debt | -54.85 | -51.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.5 % | -4.1 % |
| ROE | -12.5 % | -4.1 % |
| ROI | -12.5 % | -4.1 % |
| Economic value added (EVA) | -7.03 | -2.48 |
| Solvency | ||
| Equity ratio | 79.2 % | 78.5 % |
| Gearing | 26.3 % | 27.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.8 | 4.7 |
| Current ratio | 4.8 | 4.7 |
| Cash and cash equivalents | 69.77 | 66.88 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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