MP Holding Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42895296
Ågade 12, 4600 Køge

Company information

Official name
MP Holding Køge ApS
Established
2021
Company form
Private limited company
Industry

About MP Holding Køge ApS

MP Holding Køge ApS (CVR number: 42895296) is a company from KØGE. The company recorded a gross profit of 580.3 kDKK in 2024. The operating profit was 580.3 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.7 %, which can be considered excellent and Return on Equity (ROE) was 181.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. MP Holding Køge ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit-11.12-6.15580.32
EBIT-11.12-6.15580.32
Net earnings-11.31-6.14437.22
Shareholders equity total28.6922.55459.76
Balance sheet total (assets)33.6927.55753.57
Net debt-33.69-27.55- 433.97
Profitability
EBIT-%
ROA-33.0 %-20.1 %148.7 %
ROE-39.4 %-24.0 %181.3 %
ROI-38.8 %-24.0 %240.8 %
Economic value added (EVA)-11.12-7.59435.83
Solvency
Equity ratio85.2 %81.9 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.52.5
Current ratio6.75.52.5
Cash and cash equivalents33.6927.55433.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:148.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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