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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 224 913.77 | 11 428.43 | 395.71 | 56.65 | - 115.68 |
| EBIT | 224 913.77 | 11 428.43 | 187.21 | 56.65 | - 115.68 |
| Net earnings | 391 464.27 | 31 307.74 | -95 267.35 | -57 171.59 | 15 691.10 |
| Shareholders equity total | 442 058.74 | 475 947.39 | 375 643.36 | 317 178.39 | 334 142.43 |
| Balance sheet total (assets) | 615 409.12 | 499 122.85 | 445 144.21 | 411 049.90 | 499 284.96 |
| Net debt | 82 184.95 | 20 822.72 | 64 276.91 | 91 708.33 | 164 204.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.3 % | 6.2 % | -19.0 % | -11.9 % | 4.6 % |
| ROE | 109.1 % | 6.8 % | -22.4 % | -16.5 % | 4.8 % |
| ROI | 73.2 % | 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 ratio | 71.8 % | 95.4 % | 84.4 % | 77.2 % | 66.9 % |
| Gearing | 38.4 % | 4.4 % | 17.1 % | 28.9 % | 49.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 11.6 | 3.2 | 1.5 | 1.3 |
| Current ratio | 2.0 | 11.6 | 3.2 | 1.5 | 1.3 |
| Cash and cash equivalents | 87 665.84 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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