MP HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

MP HOLDING, NYBORG ApS (CVR number: 26394163K) is a company from NYBORG. The company recorded a gross profit of 50.5 mDKK in 2021. The operating profit was -14.1 mDKK, while net earnings were -9800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP HOLDING, NYBORG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.