MPR Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42676195
Birkekrogen 1, Lindenborg 4000 Roskilde

Credit rating

Company information

Official name
MPR Group Holding ApS
Established
2021
Domicile
Lindenborg
Company form
Private limited company
Industry

About MPR Group Holding ApS

MPR Group Holding ApS (CVR number: 42676195) is a company from LEJRE. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 115.1 % (EBIT: 0.3 mDKK), while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPR Group Holding ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
Volume
Net sales50.00299.50
Gross profit114.0053.00351.03
EBIT106.0046.00344.58
Net earnings101.0031.00326.07
Shareholders equity total281.00312.00519.85
Balance sheet total (assets)303.00339.00548.79
Net debt-58.00-99.00- 318.04
Profitability
EBIT-%212.0 %115.1 %
ROA35.0 %14.3 %77.8 %
ROE35.9 %10.5 %78.4 %
ROI37.7 %15.5 %83.0 %
Economic value added (EVA)101.0034.10324.70
Solvency
Equity ratio92.7 %92.0 %94.7 %
Gearing
Relative net indebtedness %-72.0 %-96.5 %
Liquidity
Quick ratio6.56.813.8
Current ratio6.56.813.8
Cash and cash equivalents58.0099.00318.04
Capital use efficiency
Trade debtors turnover (days)620.5100.9
Net working capital %242.0 %124.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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