MPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174267
Græskæmnervej 17, 5700 Svendborg

Credit rating

Company information

Official name
MPP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 362.7788.37560.32- 130.46317.61
Shareholders equity total6 490.406 178.766 189.092 001.432 000.14
Balance sheet total (assets)6 496.656 185.016 229.014 520.204 122.32
Net debt-6 274.13-6 022.48-6 106.64-1 961.92-2 044.93
Profitability
EBIT-%
ROA40.5 %3.0 %11.6 %6.5 %11.7 %
ROE43.5 %1.4 %9.1 %-3.2 %15.9 %
ROI42.2 %3.0 %11.6 %6.6 %11.8 %
Economic value added (EVA)-25.24-23.23-82.14-34.15115.33
Solvency
Equity ratio99.9 %99.9 %99.4 %44.3 %48.5 %
Gearing125.5 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 039.5989.6156.01.81.9
Current ratio1 039.5989.6156.01.81.9
Cash and cash equivalents6 274.136 022.486 106.644 474.424 122.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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