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: 42066621) is a company from KØGE. The company recorded a gross profit of -567.5 kDKK in 2024. The operating profit was -567.5 kDKK, while net earnings were 5538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBP Holding Køge ApS's liquidity measured by quick ratio was 14 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 799.715 391.565 985.27
Gross profit2 536.665 267.265 819.26- 109.07- 567.50
EBIT2 536.665 267.265 819.26- 109.07- 567.50
Net earnings3 670.197 966.574 394.066 961.325 538.88
Shareholders equity total29 844.9736 545.0837 160.8338 122.1542 900.74
Balance sheet total (assets)40 235.4942 950.6243 178.1141 632.0344 896.24
Net debt-17 174.94-15 514.91-13 919.03-17 702.55-23 951.79
Profitability
EBIT-%90.6 %97.7 %97.2 %
ROA10.1 %21.6 %14.5 %20.0 %14.3 %
ROE10.9 %24.0 %11.9 %18.5 %13.7 %
ROI11.0 %23.6 %14.7 %21.0 %15.3 %
Economic value added (EVA)312.843 173.314 415.97-2 221.68-2 325.92
Solvency
Equity ratio74.2 %85.1 %86.1 %91.6 %95.6 %
Gearing12.5 %15.9 %14.4 %0.1 %
Relative net indebtedness %-375.1 %-276.5 %-221.7 %
Liquidity
Quick ratio2.43.84.56.614.0
Current ratio2.43.84.56.614.0
Cash and cash equivalents20 893.3721 313.8719 287.9617 733.8023 951.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.0 %-52.9 %41.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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