MP HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27906338
Pakhusvej 10, Søllerød 2100 København Ø
tel: 40148855

Credit rating

Company information

Official name
MP HOLDING AF 2004 ApS
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

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 -63.6 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were -3692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.00-63.00-52.00-54.00-63.64
EBIT-61.00-63.00-52.00-54.00-63.64
Net earnings-5 969.00788.003 031.00-1 662.00-3 692.20
Shareholders equity total15 056.0015 445.0017 476.0015 814.0012 121.64
Balance sheet total (assets)15 102.0015 488.0017 542.0018 435.0015 199.90
Net debt-4 784.00-11 375.00-15 632.00-14 134.00-10 249.17
Profitability
EBIT-%
ROA9.6 %5.5 %24.8 %0.8 %17.0 %
ROE-32.2 %5.2 %18.4 %-10.0 %-26.4 %
ROI-1.6 %5.2 %21.1 %0.9 %4.2 %
Economic value added (EVA)- 842.65- 578.85- 256.52-91.89-93.07
Solvency
Equity ratio99.7 %99.7 %99.6 %85.8 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.2336.0237.16.34.2
Current ratio283.2336.0237.16.34.2
Cash and cash equivalents4 784.0011 375.0015 632.0014 134.0010 249.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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