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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5 969.00 | 788.00 | 3 031.00 | -1 662.00 | -3 692.20 |
Shareholders equity total | 15 056.00 | 15 445.00 | 17 476.00 | 15 814.00 | 12 121.64 |
Balance sheet total (assets) | 15 102.00 | 15 488.00 | 17 542.00 | 18 435.00 | 15 199.90 |
Net debt | -4 784.00 | -11 375.00 | -15 632.00 | -14 134.00 | -10 249.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 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 ratio | 99.7 % | 99.7 % | 99.6 % | 85.8 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.2 | 336.0 | 237.1 | 6.3 | 4.2 |
Current ratio | 283.2 | 336.0 | 237.1 | 6.3 | 4.2 |
Cash and cash equivalents | 4 784.00 | 11 375.00 | 15 632.00 | 14 134.00 | 10 249.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | BBB |
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