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: 36427426) is a company from HORSENS. The company recorded a gross profit of 395.7 kDKK in 2023. The operating profit was 187.2 kDKK, while net earnings were -95.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPP Holding I A/S's liquidity measured by quick ratio was 3.2 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 | 58 508.00 | 12 145.00 | 224 913.77 | 11 428.43 | 395.71 |
EBIT | 58 095.00 | 39 188.00 | 224 913.77 | 11 428.43 | 187.21 |
Net earnings | 68 217.00 | 78 334.00 | 391 464.27 | 31 307.74 | -95 267.35 |
Shareholders equity total | 232 007.00 | 321 423.00 | 442 058.74 | 475 947.39 | 375 643.36 |
Balance sheet total (assets) | 470 891.00 | 556 502.00 | 615 409.12 | 499 122.85 | 445 144.21 |
Net debt | 73 952.00 | -46 114.00 | 82 184.95 | 20 822.72 | 64 276.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 17.6 % | 67.3 % | 6.2 % | -19.0 % |
ROE | 26.2 % | 32.4 % | 109.1 % | 6.8 % | -22.4 % |
ROI | 20.5 % | 21.6 % | 73.2 % | 6.3 % | -19.2 % |
Economic value added (EVA) | 23 794.10 | 11 024.96 | 200 317.99 | -20 501.09 | -24 817.36 |
Solvency | |||||
Equity ratio | 49.8 % | 58.1 % | 71.8 % | 95.4 % | 84.4 % |
Gearing | 58.9 % | 41.7 % | 38.4 % | 4.4 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 2.0 | 11.6 | 3.2 |
Current ratio | 0.8 | 1.1 | 2.0 | 11.6 | 3.2 |
Cash and cash equivalents | 62 764.00 | 180 106.00 | 87 665.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.