MPR Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 50.00 | 299.50 | |
Gross profit | 114.00 | 53.00 | 351.03 |
EBIT | 106.00 | 46.00 | 344.58 |
Net earnings | 101.00 | 31.00 | 326.07 |
Shareholders equity total | 281.00 | 312.00 | 519.85 |
Balance sheet total (assets) | 303.00 | 339.00 | 548.79 |
Net debt | -58.00 | -99.00 | - 318.04 |
Profitability | |||
EBIT-% | 212.0 % | 115.1 % | |
ROA | 35.0 % | 14.3 % | 77.8 % |
ROE | 35.9 % | 10.5 % | 78.4 % |
ROI | 37.7 % | 15.5 % | 83.0 % |
Economic value added (EVA) | 101.00 | 34.10 | 324.70 |
Solvency | |||
Equity ratio | 92.7 % | 92.0 % | 94.7 % |
Gearing | |||
Relative net indebtedness % | -72.0 % | -96.5 % | |
Liquidity | |||
Quick ratio | 6.5 | 6.8 | 13.8 |
Current ratio | 6.5 | 6.8 | 13.8 |
Cash and cash equivalents | 58.00 | 99.00 | 318.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | 620.5 | 100.9 | |
Net working capital % | 242.0 % | 124.2 % | |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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