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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: 36427426) is a company from HORSENS. The company recorded a gross profit of -115.7 kDKK in 2025. The operating profit was -115.7 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit224 913.7711 428.43395.7156.65- 115.68
EBIT224 913.7711 428.43187.2156.65- 115.68
Net earnings391 464.2731 307.74-95 267.35-57 171.5915 691.10
Shareholders equity total442 058.74475 947.39375 643.36317 178.39334 142.43
Balance sheet total (assets)615 409.12499 122.85445 144.21411 049.90499 284.96
Net debt82 184.9520 822.7264 276.9191 708.33164 204.10
Profitability
EBIT-%
ROA67.3 %6.2 %-19.0 %-11.9 %4.6 %
ROE109.1 %6.8 %-22.4 %-16.5 %4.8 %
ROI73.2 %6.3 %-19.2 %-12.0 %4.6 %
Economic value added (EVA)200 317.99-20 501.09-24 817.36-22 061.70-20 637.14
Solvency
Equity ratio71.8 %95.4 %84.4 %77.2 %66.9 %
Gearing38.4 %4.4 %17.1 %28.9 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.011.63.21.51.3
Current ratio2.011.63.21.51.3
Cash and cash equivalents87 665.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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