MP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39034433
Strandvejen 60, 2900 Hellerup
Free credit report Annual report

Company information

Official name
MP-Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.58-3.02-0.32-85.78-0.68
EBIT28.58-3.02-0.32-85.78-0.68
Net earnings106.18162.38148.22- 244.02-38.58
Shareholders equity total101.18263.56411.77172.40133.82
Balance sheet total (assets)146.33267.56415.77176.40137.82
Net debt-22.90-14.09-18.52-38.72-38.05
Profitability
EBIT-%
ROA117.3 %78.6 %43.5 %-82.4 %-24.6 %
ROE148.5 %89.0 %43.9 %-83.5 %-25.2 %
ROI175.4 %85.6 %43.5 %-82.4 %-24.6 %
Economic value added (EVA)21.69-8.73-13.76- 106.68-9.54
Solvency
Equity ratio69.1 %98.5 %99.0 %97.7 %97.1 %
Gearing12.3 %1.5 %1.0 %2.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.55.610.710.5
Current ratio0.94.55.610.710.5
Cash and cash equivalents35.3018.0922.5242.7242.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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