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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58 508.0012 145.00224 913.7711 428.43395.71
EBIT58 095.0039 188.00224 913.7711 428.43187.21
Net earnings68 217.0078 334.00391 464.2731 307.74-95 267.35
Shareholders equity total232 007.00321 423.00442 058.74475 947.39375 643.36
Balance sheet total (assets)470 891.00556 502.00615 409.12499 122.85445 144.21
Net debt73 952.00-46 114.0082 184.9520 822.7264 276.91
Profitability
EBIT-%
ROA18.1 %17.6 %67.3 %6.2 %-19.0 %
ROE26.2 %32.4 %109.1 %6.8 %-22.4 %
ROI20.5 %21.6 %73.2 %6.3 %-19.2 %
Economic value added (EVA)23 794.1011 024.96200 317.99-20 501.09-24 817.36
Solvency
Equity ratio49.8 %58.1 %71.8 %95.4 %84.4 %
Gearing58.9 %41.7 %38.4 %4.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.92.011.63.2
Current ratio0.81.12.011.63.2
Cash and cash equivalents62 764.00180 106.0087 665.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-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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