MBP Holding Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42066621
Tangmosevej 106, 4600 Køge

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 25.4 mDKK in 2024. The operating profit was 4598.2 kDKK, while net earnings were 5508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 1.7 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 profit22 077.9224 805.9626 106.7527 582.9525 447.65
EBIT3 972.197 820.237 385.247 846.174 598.23
Net earnings4 094.918 689.374 195.108 914.605 508.59
Shareholders equity total32 543.7639 666.6643 510.3245 374.9250 650.98
Balance sheet total (assets)64 933.0370 918.6669 848.3972 438.6076 099.22
Net debt-18 580.68-11 956.82-13 614.92-15 913.92-18 165.30
Profitability
EBIT-%
ROA8.3 %16.9 %11.0 %17.3 %10.0 %
ROE12.2 %26.2 %11.4 %23.7 %13.8 %
ROI12.5 %24.8 %15.2 %24.1 %13.6 %
Economic value added (EVA)765.884 115.033 217.233 591.86991.15
Solvency
Equity ratio50.1 %55.9 %62.3 %62.6 %66.6 %
Gearing19.7 %24.0 %13.3 %9.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.41.7
Current ratio1.82.12.42.22.5
Cash and cash equivalents24 994.4821 456.9919 414.6920 029.2024 053.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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