MPMT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36693088
Ansvej 9, 8620 Kjellerup
martin.papsoe@mail.dk
tel: 40208018
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Company information

Official name
MPMT Holding ApS
Established
2015
Company form
Private limited company
Industry

About MPMT Holding ApS

MPMT Holding ApS (CVR number: 36693088) is a company from SILKEBORG. The company recorded a gross profit of -2.6 kDKK in 2022. The operating profit was -2.6 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. MPMT Holding ApS's liquidity measured by quick ratio was 4.2 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
2018
2019
2020
2021
2022
Volume
Net sales-18.50
Gross profit-19.76-3.00-6.00-3.00-2.63
EBIT-19.76-3.00-6.00-3.00-2.63
Net earnings-19.4837.00-5.00-4.00-3.44
Shareholders equity total45.6165.0060.0055.0051.87
Balance sheet total (assets)50.4977.0075.0073.0068.13
Net debt-26.85-69.00-66.00-63.00-53.88
Profitability
EBIT-%
ROA-33.1 %70.6 %-7.9 %-4.1 %-3.7 %
ROE-35.2 %66.9 %-8.0 %-7.0 %-6.4 %
ROI-33.1 %72.9 %-8.5 %-4.5 %-4.0 %
Economic value added (EVA)-20.23-1.85-4.40-2.25-1.72
Solvency
Equity ratio90.3 %84.4 %80.0 %75.3 %76.1 %
Gearing10.7 %12.3 %15.0 %18.2 %27.5 %
Relative net indebtedness %145.1 %
Liquidity
Quick ratio6.56.45.04.14.2
Current ratio6.56.45.04.14.2
Cash and cash equivalents31.7377.0075.0073.0068.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-145.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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