MP holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41257687
Hørparken 40, 6000 Kolding

Credit rating

Company information

Official name
MP holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About MP holding 2020 ApS

MP holding 2020 ApS (CVR number: 41257687) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.9 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP holding 2020 ApS's liquidity measured by quick ratio was 33.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-26.00104.61104.50814.90
Shareholders equity total14.00118.61223.101 038.00
Balance sheet total (assets)14.00146.61251.101 067.60
Net debt28.0028.0026.40
Profitability
EBIT-%
ROA-185.8 %130.3 %52.5 %147.9 %
ROE-185.8 %157.8 %61.2 %129.2 %
ROI-185.8 %130.3 %52.5 %123.7 %
Economic value added (EVA)5.3610.61
Solvency
Equity ratio100.0 %80.9 %88.8 %97.2 %
Gearing23.6 %12.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.8
Current ratio33.8
Cash and cash equivalents1.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:147.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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