MPM 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPM 2022 Holding ApS
MPM 2022 Holding ApS (CVR number: 42815691) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MPM 2022 Holding ApS's liquidity measured by quick ratio was 33.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 725.06 | 585.55 |
Shareholders equity total | 765.06 | 1 350.61 |
Balance sheet total (assets) | 969.55 | 1 734.37 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 74.8 % | 44.1 % |
ROE | 94.8 % | 55.4 % |
ROI | 94.8 % | 56.4 % |
Economic value added (EVA) | ||
Solvency | ||
Equity ratio | 78.9 % | 77.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 33.8 | |
Current ratio | 33.8 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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