MP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MP-Holding ApS
MP-Holding ApS (CVR number: 39034433) is a company from GENTOFTE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP-Holding ApS's liquidity measured by quick ratio was 10.5 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 | 28.58 | -3.02 | -0.32 | -85.78 | -0.68 |
EBIT | 28.58 | -3.02 | -0.32 | -85.78 | -0.68 |
Net earnings | 106.18 | 162.38 | 148.22 | - 244.02 | -38.58 |
Shareholders equity total | 101.18 | 263.56 | 411.77 | 172.40 | 133.82 |
Balance sheet total (assets) | 146.33 | 267.56 | 415.77 | 176.40 | 137.82 |
Net debt | -22.90 | -14.09 | -18.52 | -38.72 | -38.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.3 % | 78.6 % | 43.5 % | -82.4 % | -24.6 % |
ROE | 148.5 % | 89.0 % | 43.9 % | -83.5 % | -25.2 % |
ROI | 175.4 % | 85.6 % | 43.5 % | -82.4 % | -24.6 % |
Economic value added (EVA) | 21.69 | -8.73 | -13.76 | - 106.68 | -9.54 |
Solvency | |||||
Equity ratio | 69.1 % | 98.5 % | 99.0 % | 97.7 % | 97.1 % |
Gearing | 12.3 % | 1.5 % | 1.0 % | 2.3 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.5 | 5.6 | 10.7 | 10.5 |
Current ratio | 0.9 | 4.5 | 5.6 | 10.7 | 10.5 |
Cash and cash equivalents | 35.30 | 18.09 | 22.52 | 42.72 | 42.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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