MP HOLDING JELS ApS — Credit Rating and Financial Key Figures

CVR number: 27778291
Søvej 36, Jels 6630 Rødding
MSP@MSPLAN.DK
tel: 40502467

Credit rating

Company information

Official name
MP HOLDING JELS ApS
Personnel
1 person
Established
2004
Domicile
Jels
Company form
Private limited company
Industry

About MP HOLDING JELS ApS

MP HOLDING JELS ApS (CVR number: 27778291) is a company from VEJEN. The company reported a net sales of -0.9 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP HOLDING JELS ApS's liquidity measured by quick ratio was 24.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 581.00299.0018 333.00- 940.58
Gross profit1 786.00472.0018 760.00-85.00- 880.14
EBIT1 664.00353.0018 516.00- 122.00-1 107.62
Net earnings1 596.00271.0018 535.00-2.00167.26
Shareholders equity total2 273.001 345.0018 280.0017 528.0017 572.91
Balance sheet total (assets)4 319.003 768.0018 302.0020 199.0017 965.73
Net debt1 635.00998.00-5 493.00-3 117.00- 361.73
Profitability
EBIT-%105.2 %118.1 %101.0 %
ROA50.7 %8.7 %168.1 %0.3 %0.8 %
ROE79.6 %15.0 %188.9 %-0.0 %1.0 %
ROI54.7 %11.3 %179.6 %0.3 %0.9 %
Economic value added (EVA)1 533.86133.4518 433.69-1 005.19-2 154.48
Solvency
Equity ratio52.6 %35.7 %99.9 %86.8 %97.8 %
Gearing72.0 %76.6 %
Relative net indebtedness %129.3 %799.7 %-29.8 %35.1 %
Liquidity
Quick ratio0.40.3276.01.224.4
Current ratio0.40.3276.01.224.4
Cash and cash equivalents1.0032.005 493.003 117.00361.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.3 %-484.3 %16.3 %-73.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.