MPP Holding I A/S — Credit Rating and Financial Key Figures

CVR number: 36427426
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
MPP Holding I A/S
Established
2014
Company form
Limited company
Industry

About MPP Holding I A/S

MPP Holding I A/S (CVR number: 36427426K) is a company from HORSENS. The company reported a net sales of 646.3 mDKK in 2018, demonstrating a growth of 322.2 % compared to the previous year. The operating profit percentage was at 37.4 % (EBIT: 241.9 mDKK), while net earnings were 206.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. MPP Holding I A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales153 089.00646 312.00
Gross profit21 808.00244 927.00
EBIT-3 673.00241 926.00
Net earnings4 719.00206 916.00
Shareholders equity total279 342.00338 791.00
Balance sheet total (assets)735 189.00436 073.00
Net debt384 256.0058 468.00
Profitability
EBIT-%-2.4 %37.4 %
ROA2.0 %41.6 %
ROE1.8 %72.6 %
ROI2.2 %43.6 %
Economic value added (EVA)-2 607.83177 781.00
Solvency
Equity ratio38.5 %78.1 %
Gearing143.4 %24.3 %
Relative net indebtedness %283.9 %11.2 %
Liquidity
Quick ratio0.10.5
Current ratio1.23.9
Cash and cash equivalents16 441.0024 005.00
Capital use efficiency
Trade debtors turnover (days)7.57.5
Net working capital %44.0 %41.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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