M-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40620435
Assensvej 219, Bellinge 5250 Odense SV
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Credit rating

Company information

Official name
M-P Holding ApS
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry

About M-P Holding ApS

M-P Holding ApS (CVR number: 40620435) is a company from ODENSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-P Holding ApS's liquidity measured by quick ratio was 351.7 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-3.50-3.63-2.38-3.61-5.05
EBIT-3.50-3.63-2.38-3.61-5.05
Net earnings-0.311 525.9541.7540.69714.67
Shareholders equity total5 027.035 352.985 284.735 267.425 924.09
Balance sheet total (assets)5 031.035 783.395 729.166 157.955 939.64
Net debt-3 361.63-1 074.93- 960.07- 794.02- 561.02
Profitability
EBIT-%
ROA0.4 %28.6 %1.3 %1.0 %12.6 %
ROE-0.0 %29.4 %0.8 %0.8 %12.8 %
ROI0.4 %28.6 %1.3 %1.0 %13.1 %
Economic value added (EVA)- 261.55- 255.99- 292.04- 288.09- 290.50
Solvency
Equity ratio99.9 %92.6 %92.2 %85.5 %99.7 %
Gearing8.0 %7.4 %8.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 181.512.712.26.4351.7
Current ratio1 181.512.712.26.6362.4
Cash and cash equivalents3 361.631 501.341 351.981 236.39569.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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