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 -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.50 | -3.63 | -2.38 | -3.61 |
EBIT | -4.00 | -3.50 | -3.63 | -2.38 | -3.61 |
Net earnings | 3 807.01 | -0.31 | 1 525.95 | 41.75 | 40.69 |
Shareholders equity total | 5 135.34 | 5 027.03 | 5 352.98 | 5 284.73 | 5 267.42 |
Balance sheet total (assets) | 5 143.97 | 5 031.03 | 5 783.39 | 5 729.16 | 6 157.95 |
Net debt | -3 496.77 | -3 361.63 | -1 074.93 | - 960.07 | - 794.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | 0.4 % | 28.6 % | 1.3 % | 1.0 % |
ROE | 74.1 % | -0.0 % | 29.4 % | 0.8 % | 0.8 % |
ROI | 74.3 % | 0.4 % | 28.6 % | 1.3 % | 1.0 % |
Economic value added (EVA) | -4.00 | -75.54 | -71.74 | - 179.85 | - 185.13 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 92.6 % | 92.2 % | 85.5 % |
Gearing | 8.0 % | 7.4 % | 8.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 572.4 | 1 181.5 | 12.7 | 12.2 | 6.4 |
Current ratio | 572.4 | 1 181.5 | 12.7 | 12.2 | 6.6 |
Cash and cash equivalents | 3 496.77 | 3 361.63 | 1 501.34 | 1 351.98 | 1 236.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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