M.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17347977
Jens Juuls Vej 20, 8260 Viby J

Company information

Official name
M.P. HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About M.P. HOLDING ApS

M.P. HOLDING ApS (CVR number: 17347977) is a company from AARHUS. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 2685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 2.1 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 sales
Gross profit-77.48-45.94-50.50-40.88-47.69
EBIT-77.48-45.94-50.50-40.88-47.69
Net earnings697.992 938.48-1 355.00580.982 685.59
Shareholders equity total25 404.4317 342.9014 487.9113 268.8815 454.47
Balance sheet total (assets)26 201.4818 887.9814 827.9914 455.3915 678.40
Net debt265.16540.31156.70623.14- 161.85
Profitability
EBIT-%
ROA6.6 %17.9 %6.6 %7.9 %20.7 %
ROE2.8 %13.7 %-8.5 %4.2 %18.7 %
ROI6.6 %18.4 %6.8 %8.0 %20.9 %
Economic value added (EVA)-1 218.29-1 254.90- 875.13- 723.62- 650.93
Solvency
Equity ratio97.0 %91.8 %97.7 %91.8 %98.6 %
Gearing2.3 %4.1 %1.1 %7.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.63.20.62.1
Current ratio0.60.63.20.62.1
Cash and cash equivalents321.78165.596.72395.95169.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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