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

CVR number: 27906338
Scherfigsvej 6 A, Søllerød 2100 København Ø
mp@sovej.com
tel: 40148855
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings788.003 031.00-1 662.00-3 692.00- 239.35
Shareholders equity total15 445.0017 476.0015 814.0012 122.0010 382.29
Balance sheet total (assets)15 488.0017 542.0018 435.0015 200.0013 424.41
Net debt-11 375.00-15 632.00-14 134.00-10 250.00-9 804.64
Profitability
EBIT-%
ROA5.5 %24.8 %0.8 %17.0 %12.3 %
ROE5.2 %18.4 %-10.0 %-26.4 %-2.1 %
ROI5.2 %21.1 %0.9 %4.2 %15.7 %
Economic value added (EVA)- 819.25- 828.11- 932.73- 858.00- 666.96
Solvency
Equity ratio99.7 %99.6 %85.8 %79.8 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio336.0237.16.34.23.4
Current ratio336.0237.16.34.23.4
Cash and cash equivalents11 375.0015 632.0014 134.0010 250.009 804.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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