MPB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41015446
Mullerupvej 34, 5892 Gudbjerg Sydfyn
mikkelpilegaardbindzus@gmail.com
tel: 21340919

Credit rating

Company information

Official name
MPB HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About MPB HOLDING ApS

MPB HOLDING ApS (CVR number: 41015446) is a company from SVENDBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. MPB HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.00-10.00-12.00-12.00-13.56
EBIT-8.00-10.00-12.00-12.00-13.56
Net earnings1 125.00596.00- 422.00- 145.0087.77
Shareholders equity total1 165.001 761.001 339.001 194.001 282.15
Balance sheet total (assets)4 753.004 363.003 309.002 951.003 096.96
Net debt3 433.002 594.001 961.001 747.001 803.57
Profitability
EBIT-%
ROA25.8 %15.0 %-8.6 %-1.3 %6.1 %
ROE96.6 %40.7 %-27.2 %-11.4 %7.1 %
ROI26.6 %15.2 %-8.6 %-1.3 %6.1 %
Economic value added (EVA)-6.45155.1989.0637.9333.42
Solvency
Equity ratio24.5 %40.4 %40.5 %40.5 %41.4 %
Gearing294.7 %147.3 %146.5 %146.3 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents1.000.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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