MPD 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41469501
Sundby Alle 20, Sundby 4800 Nykøbing F

Company information

Official name
MPD 2020 Holding ApS
Established
2020
Domicile
Sundby
Company form
Private limited company
Industry

About MPD 2020 Holding ApS

MPD 2020 Holding ApS (CVR number: 41469501) is a company from GULDBORGSUND. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPD 2020 Holding ApS's liquidity measured by quick ratio was 131.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.80-7.88-9.49-10.96-15.56
EBIT-16.80-7.88-9.49-10.96-15.56
Net earnings1 461.001 421.82216.69796.57612.04
Shareholders equity total8 416.588 788.408 905.109 642.7610 154.81
Balance sheet total (assets)8 998.4514 358.189 117.699 873.4010 218.89
Net debt135.19- 410.17-5 240.21-5 702.61-7 676.22
Profitability
EBIT-%
ROA16.2 %13.3 %6.1 %9.6 %7.7 %
ROE17.4 %16.5 %2.4 %8.6 %6.2 %
ROI17.1 %13.6 %6.2 %9.8 %7.8 %
Economic value added (EVA)-15.21- 435.87- 724.01- 456.02- 496.65
Solvency
Equity ratio93.5 %61.2 %97.7 %97.7 %99.4 %
Gearing1.6 %62.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.132.733.8131.7
Current ratio1.01.132.733.8131.7
Cash and cash equivalents5 882.495 240.215 702.617 679.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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