MPC & CHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607095
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373

Company information

Official name
MPC & CHR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings534.801 253.882 118.272 257.311 932.59
Shareholders equity total4 128.185 382.067 500.335 857.645 690.23
Balance sheet total (assets)4 740.686 011.878 152.886 031.488 025.05
Net debt425.79- 455.82-2 008.0833.82-33.21
Profitability
EBIT-%
ROA11.7 %23.7 %30.4 %32.1 %28.4 %
ROE13.9 %26.4 %32.9 %33.8 %33.5 %
ROI11.8 %23.9 %30.7 %32.3 %28.6 %
Economic value added (EVA)- 273.13- 260.21- 321.75- 429.73- 324.22
Solvency
Equity ratio87.1 %89.5 %92.0 %97.1 %70.9 %
Gearing14.0 %10.6 %8.1 %2.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.48.618.92.4
Current ratio4.76.48.618.92.4
Cash and cash equivalents152.961 024.402 614.5192.142 318.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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