MPP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPP HOLDING ApS
MPP HOLDING ApS (CVR number: 30174267) is a company from SVENDBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. MPP HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.03 | -16.97 | -95.26 | -30.00 | -10.43 |
EBIT | -13.03 | -16.97 | -95.26 | -30.00 | -10.43 |
Net earnings | 2 362.77 | 88.37 | 560.32 | - 130.46 | 317.61 |
Shareholders equity total | 6 490.40 | 6 178.76 | 6 189.09 | 2 001.43 | 2 000.14 |
Balance sheet total (assets) | 6 496.65 | 6 185.01 | 6 229.01 | 4 520.20 | 4 122.32 |
Net debt | -6 274.13 | -6 022.48 | -6 106.64 | -1 961.92 | -2 044.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 3.0 % | 11.6 % | 6.5 % | 11.7 % |
ROE | 43.5 % | 1.4 % | 9.1 % | -3.2 % | 15.9 % |
ROI | 42.2 % | 3.0 % | 11.6 % | 6.6 % | 11.8 % |
Economic value added (EVA) | -25.24 | -23.23 | -82.14 | -34.15 | 115.33 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.4 % | 44.3 % | 48.5 % |
Gearing | 125.5 % | 103.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 039.5 | 989.6 | 156.0 | 1.8 | 1.9 |
Current ratio | 1 039.5 | 989.6 | 156.0 | 1.8 | 1.9 |
Cash and cash equivalents | 6 274.13 | 6 022.48 | 6 106.64 | 4 474.42 | 4 122.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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