M-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.31 | 1 525.95 | 41.75 | 40.69 | 714.67 |
Shareholders equity total | 5 027.03 | 5 352.98 | 5 284.73 | 5 267.42 | 5 924.09 |
Balance sheet total (assets) | 5 031.03 | 5 783.39 | 5 729.16 | 6 157.95 | 5 939.64 |
Net debt | -3 361.63 | -1 074.93 | - 960.07 | - 794.02 | - 561.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 28.6 % | 1.3 % | 1.0 % | 12.6 % |
ROE | -0.0 % | 29.4 % | 0.8 % | 0.8 % | 12.8 % |
ROI | 0.4 % | 28.6 % | 1.3 % | 1.0 % | 13.1 % |
Economic value added (EVA) | - 261.55 | - 255.99 | - 292.04 | - 288.09 | - 290.50 |
Solvency | |||||
Equity ratio | 99.9 % | 92.6 % | 92.2 % | 85.5 % | 99.7 % |
Gearing | 8.0 % | 7.4 % | 8.4 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 181.5 | 12.7 | 12.2 | 6.4 | 351.7 |
Current ratio | 1 181.5 | 12.7 | 12.2 | 6.6 | 362.4 |
Cash and cash equivalents | 3 361.63 | 1 501.34 | 1 351.98 | 1 236.39 | 569.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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