MPP Holding I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 153 089.00 | 646 312.00 |
Gross profit | 21 808.00 | 244 927.00 |
EBIT | -3 673.00 | 241 926.00 |
Net earnings | 4 719.00 | 206 916.00 |
Shareholders equity total | 279 342.00 | 338 791.00 |
Balance sheet total (assets) | 735 189.00 | 436 073.00 |
Net debt | 384 256.00 | 58 468.00 |
Profitability | ||
EBIT-% | -2.4 % | 37.4 % |
ROA | 2.0 % | 41.6 % |
ROE | 1.8 % | 72.6 % |
ROI | 2.2 % | 43.6 % |
Economic value added (EVA) | -2 607.83 | 177 781.00 |
Solvency | ||
Equity ratio | 38.5 % | 78.1 % |
Gearing | 143.4 % | 24.3 % |
Relative net indebtedness % | 283.9 % | 11.2 % |
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 1.2 | 3.9 |
Cash and cash equivalents | 16 441.00 | 24 005.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 7.5 | 7.5 |
Net working capital % | 44.0 % | 41.9 % |
Credit risk | ||
Credit rating | AA | A |
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