MBP Holding Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42066621
Tangmosevej 106, 4600 Køge

Credit rating

Company information

Official name
MBP Holding Køge ApS
Established
2020
Company form
Private limited company
Industry

About MBP Holding Køge ApS

MBP Holding Køge ApS (CVR number: 42066621K) is a company from KØGE. The company recorded a gross profit of 27.6 mDKK in 2023. The operating profit was 7846.2 kDKK, while net earnings were 8914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MBP Holding Køge ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 982.6722 077.9224 805.9626 106.7527 582.95
EBIT4 455.913 972.197 820.237 385.247 846.17
Net earnings6 566.074 094.918 689.374 195.108 914.60
Shareholders equity total37 997.4832 543.7639 666.6643 510.3245 374.92
Balance sheet total (assets)66 233.6264 933.0370 918.6669 848.3972 438.60
Net debt-19 614.82-18 580.68-11 956.82-13 614.92-15 913.92
Profitability
EBIT-%
ROA12.9 %8.3 %16.9 %11.0 %17.3 %
ROE17.6 %12.2 %26.2 %11.4 %23.7 %
ROI18.5 %12.5 %24.8 %15.2 %24.1 %
Economic value added (EVA)3 474.332 165.155 425.794 546.164 669.87
Solvency
Equity ratio57.4 %50.1 %55.9 %62.3 %62.6 %
Gearing18.9 %19.7 %24.0 %13.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.41.51.4
Current ratio2.51.82.12.42.2
Cash and cash equivalents26 799.3024 994.4821 456.9919 414.6920 029.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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