MP Investment Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP Investment Holding ApS
MP Investment Holding ApS (CVR number: 43006533) is a company from Høje-Taastrup. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MP Investment Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.36 | 41.66 | -8.84 |
EBIT | -47.36 | 41.66 | -8.84 |
Net earnings | -57.12 | 45.41 | -5.87 |
Shareholders equity total | -11.45 | 33.96 | 28.09 |
Balance sheet total (assets) | 106.30 | 55.57 | 50.81 |
Net debt | 108.00 | 5.14 | 5.52 |
Profitability | |||
EBIT-% | |||
ROA | -40.2 % | 51.5 % | -13.4 % |
ROE | -53.7 % | 64.8 % | -18.9 % |
ROI | -43.9 % | 60.7 % | -19.6 % |
Economic value added (EVA) | -46.05 | 38.04 | -8.86 |
Solvency | |||
Equity ratio | -9.7 % | 61.1 % | 55.3 % |
Gearing | -943.3 % | 15.2 % | 19.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.6 | 2.2 |
Current ratio | 0.1 | 2.6 | 2.2 |
Cash and cash equivalents | 0.02 | 0.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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