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MPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPO HOLDING ApS
MPO HOLDING ApS (CVR number: 29424845) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. MPO HOLDING ApS's liquidity measured by quick ratio was 15.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 44.39 | 63.13 | 283.53 | 356.49 | |
| Shareholders equity total | 350.85 | 369.98 | 653.51 | 1 010.00 | 1 136.36 |
| Balance sheet total (assets) | 351.87 | 379.35 | 738.77 | 1 119.09 | 1 225.23 |
| Net debt | -79.97 | -35.19 | -41.41 | -41.14 | 4.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 17.9 % | 51.1 % | 38.9 % | 16.8 % |
| ROE | 13.5 % | 17.5 % | 55.4 % | 42.9 % | |
| ROI | 14.0 % | 18.1 % | 55.8 % | 43.5 % | 18.0 % |
| Economic value added (EVA) | -15.40 | -17.63 | -18.59 | -32.84 | -50.75 |
| Solvency | |||||
| Equity ratio | 99.7 % | 97.5 % | 88.5 % | 90.3 % | 48.1 % |
| Gearing | 3.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.7 | 4.2 | 141.1 | 290.1 | 15.4 |
| Current ratio | 82.7 | 4.2 | 141.1 | 290.1 | 15.4 |
| Cash and cash equivalents | 79.97 | 35.19 | 41.41 | 41.14 | 31.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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