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 -84.2 kDKK in 2023. The operating profit was -16 mDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.94-71.33- 353.49-89.74-84.18
EBIT-56.94-71.33- 353.49- 379.44-16 049.33
Net earnings4 525.201 111.90-4 546.85-22 137.75-16 158.67
Shareholders equity total58 786.6859 250.1952 303.3426 165.599 006.91
Balance sheet total (assets)59 347.0559 321.7252 740.7937 101.489 923.37
Net debt-10 445.07-20 203.46-30 795.19-12 297.76-8 720.47
Profitability
EBIT-%
ROA8.6 %2.2 %-7.4 %-42.4 %-65.3 %
ROE8.0 %1.9 %-8.2 %-56.4 %-91.9 %
ROI8.7 %2.2 %-7.4 %-42.7 %-65.9 %
Economic value added (EVA)1 769.571 862.7070.62347.06-16 915.95
Solvency
Equity ratio99.1 %99.9 %99.2 %70.5 %90.8 %
Gearing40.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.8455.672.53.210.8
Current ratio21.8455.672.53.210.8
Cash and cash equivalents10 445.0720 203.4630 795.1923 008.619 412.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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