MP Aalborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39266083
Sejrøgade 10, 9000 Aalborg

Credit rating

Company information

Official name
MP Aalborg Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MP Aalborg Holding ApS

MP Aalborg Holding ApS (CVR number: 39266083) is a company from AALBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Aalborg Holding ApS's liquidity measured by quick ratio was 11.2 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
20192020202120222023
Volume
Net sales
Gross profit-5.07-4.33-4.07-4.45-4.83
EBIT-5.07-4.33-4.07-4.45-4.83
Net earnings23.8318.4739.7145.2935.17
Shareholders equity total112.29130.76170.47215.76250.93
Balance sheet total (assets)205.97201.65207.50220.76255.93
Net debt87.7164.2424.53-20.76-55.93
Profitability
EBIT-%
ROA12.0 %12.6 %20.0 %21.3 %14.8 %
ROE23.7 %15.2 %26.4 %23.5 %15.1 %
ROI12.3 %12.9 %20.5 %21.8 %15.1 %
Economic value added (EVA)-15.44-11.95-12.12-12.74-14.62
Solvency
Equity ratio54.5 %64.8 %82.2 %97.7 %98.0 %
Gearing79.0 %50.4 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.24.211.2
Current ratio0.20.00.24.211.2
Cash and cash equivalents0.971.657.5020.7655.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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