M.P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40307672
Klaksvigsgade 8, 2300 København S
m_pedersen84@yahoo.dk
tel: 24426413
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Credit rating

Company information

Official name
M.P Holding ApS
Established
2019
Company form
Private limited company
Industry

About M.P Holding ApS

M.P Holding ApS (CVR number: 40307672) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. M.P Holding ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.28-7.17-10.80-9.45-13.79
EBIT-6.28-7.17-10.80-9.45-13.79
Net earnings-11.34-36.16-24.49-30.28245.18
Shareholders equity total-11.34-47.50-31.99-62.27182.92
Balance sheet total (assets)1 006.57900.00434.02333.40279.79
Net debt1 011.66940.70358.32388.45- 154.62
Profitability
EBIT-%
ROA0.0 %-0.7 %-1.5 %-2.2 %80.5 %
ROE-1.1 %-3.8 %-3.7 %-7.9 %95.0 %
ROI0.0 %-0.7 %-1.5 %-2.2 %82.8 %
Economic value added (EVA)-6.2810.148.3413.976.09
Solvency
Equity ratio-1.1 %-5.0 %-6.9 %-15.7 %65.4 %
Gearing-8922.7 %-1980.5 %-1435.0 %-624.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.048.014.40.02.9
Current ratio7.048.014.40.02.9
Cash and cash equivalents100.690.07239.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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