M.P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -30.28 | 245.18 |
Shareholders equity total | -11.34 | -47.50 | -31.99 | -62.27 | 182.92 |
Balance sheet total (assets) | 1 006.57 | 900.00 | 434.02 | 333.40 | 279.79 |
Net debt | 1 011.66 | 940.70 | 358.32 | 388.45 | - 154.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.7 % | -1.5 % | -2.2 % | 80.5 % |
ROE | -1.1 % | -3.8 % | -3.7 % | -7.9 % | 95.0 % |
ROI | 0.0 % | -0.7 % | -1.5 % | -2.2 % | 82.8 % |
Economic value added (EVA) | -6.28 | 10.14 | 8.34 | 13.97 | 6.09 |
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 ratio | 7.0 | 48.0 | 14.4 | 0.0 | 2.9 |
Current ratio | 7.0 | 48.0 | 14.4 | 0.0 | 2.9 |
Cash and cash equivalents | 100.69 | 0.07 | 239.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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