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

CVR number: 26394163
Kronprinsensgade 1, 5800 Nyborg
dorritbp@godmail.dk
tel: 29647243

Company information

Official name
MP HOLDING, NYBORG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MP HOLDING, NYBORG ApS

MP HOLDING, NYBORG ApS (CVR number: 26394163) is a company from NYBORG. The company recorded a gross profit of -62.7 kDKK in 2025. The operating profit was -102.9 kDKK, while net earnings were 634.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP HOLDING, NYBORG ApS's liquidity measured by quick ratio was 23 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 353.49-89.74-84.18-76.29-62.68
EBIT- 353.49- 379.44-16 049.33- 171.50- 102.88
Net earnings-4 546.85-22 137.75-16 158.67912.04634.36
Shareholders equity total52 303.3426 165.599 006.919 796.9610 296.31
Balance sheet total (assets)52 740.7937 101.489 923.3710 491.7010 763.35
Net debt-30 795.19-12 297.76-8 720.47-9 816.04-10 317.52
Profitability
EBIT-%
ROA-7.4 %-42.4 %-65.3 %9.2 %6.7 %
ROE-8.2 %-56.4 %-91.9 %9.7 %6.3 %
ROI-7.4 %-42.7 %-65.9 %9.4 %6.8 %
Economic value added (EVA)-3 240.58-2 924.37-18 724.78- 658.87- 619.08
Solvency
Equity ratio99.2 %70.5 %90.8 %93.4 %95.7 %
Gearing40.9 %7.7 %4.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.53.210.815.123.0
Current ratio72.53.210.815.123.0
Cash and cash equivalents30 795.1923 008.619 412.5410 291.7010 563.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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