MP HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP HOLDING AF 2004 ApS
MP HOLDING AF 2004 ApS (CVR number: 27906338) is a company from KØBENHAVN. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 AF 2004 ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.00 | -52.00 | -54.00 | -63.00 | -56.42 |
EBIT | -63.00 | -52.00 | -54.00 | -63.00 | -56.42 |
Net earnings | 788.00 | 3 031.00 | -1 662.00 | -3 692.00 | - 239.35 |
Shareholders equity total | 15 445.00 | 17 476.00 | 15 814.00 | 12 122.00 | 10 382.29 |
Balance sheet total (assets) | 15 488.00 | 17 542.00 | 18 435.00 | 15 200.00 | 13 424.41 |
Net debt | -11 375.00 | -15 632.00 | -14 134.00 | -10 250.00 | -9 804.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 24.8 % | 0.8 % | 17.0 % | 12.3 % |
ROE | 5.2 % | 18.4 % | -10.0 % | -26.4 % | -2.1 % |
ROI | 5.2 % | 21.1 % | 0.9 % | 4.2 % | 15.7 % |
Economic value added (EVA) | - 819.25 | - 828.11 | - 932.73 | - 858.00 | - 666.96 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 85.8 % | 79.8 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 336.0 | 237.1 | 6.3 | 4.2 | 3.4 |
Current ratio | 336.0 | 237.1 | 6.3 | 4.2 | 3.4 |
Cash and cash equivalents | 11 375.00 | 15 632.00 | 14 134.00 | 10 250.00 | 9 804.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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