MPMT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -19.48 | 37.00 | -5.00 | -4.00 | -3.44 |
Shareholders equity total | 45.61 | 65.00 | 60.00 | 55.00 | 51.87 |
Balance sheet total (assets) | 50.49 | 77.00 | 75.00 | 73.00 | 68.13 |
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 ratio | 90.3 % | 84.4 % | 80.0 % | 75.3 % | 76.1 % |
Gearing | 10.7 % | 12.3 % | 15.0 % | 18.2 % | 27.5 % |
Relative net indebtedness % | 145.1 % | ||||
Liquidity | |||||
Quick ratio | 6.5 | 6.4 | 5.0 | 4.1 | 4.2 |
Current ratio | 6.5 | 6.4 | 5.0 | 4.1 | 4.2 |
Cash and cash equivalents | 31.73 | 77.00 | 75.00 | 73.00 | 68.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -145.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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.