MPC & CHR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPC & CHR HOLDING ApS
MPC & CHR HOLDING ApS (CVR number: 29607095) is a company from SØNDERBORG. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 1932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. MPC & CHR HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.38 | -23.69 | -22.73 | -22.37 | -23.54 |
EBIT | -27.38 | -23.69 | -22.73 | -22.37 | -23.54 |
Net earnings | 534.80 | 1 253.88 | 2 118.27 | 2 257.31 | 1 932.59 |
Shareholders equity total | 4 128.18 | 5 382.06 | 7 500.33 | 5 857.64 | 5 690.23 |
Balance sheet total (assets) | 4 740.68 | 6 011.87 | 8 152.88 | 6 031.48 | 8 025.05 |
Net debt | 425.79 | - 455.82 | -2 008.08 | 33.82 | -33.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 23.7 % | 30.4 % | 32.1 % | 28.4 % |
ROE | 13.9 % | 26.4 % | 32.9 % | 33.8 % | 33.5 % |
ROI | 11.8 % | 23.9 % | 30.7 % | 32.3 % | 28.6 % |
Economic value added (EVA) | - 273.13 | - 260.21 | - 321.75 | - 429.73 | - 324.22 |
Solvency | |||||
Equity ratio | 87.1 % | 89.5 % | 92.0 % | 97.1 % | 70.9 % |
Gearing | 14.0 % | 10.6 % | 8.1 % | 2.2 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.4 | 8.6 | 18.9 | 2.4 |
Current ratio | 4.7 | 6.4 | 8.6 | 18.9 | 2.4 |
Cash and cash equivalents | 152.96 | 1 024.40 | 2 614.51 | 92.14 | 2 318.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.