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 -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 80.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | ||
EBIT | -1.50 | ||
Net earnings | 725.06 | 585.55 | 307.63 |
Shareholders equity total | 765.06 | 1 350.61 | 1 658.24 |
Balance sheet total (assets) | 969.55 | 1 734.37 | 2 568.77 |
Net debt | 65.20 | ||
Profitability | |||
EBIT-% | |||
ROA | 74.8 % | 44.1 % | 15.0 % |
ROE | 94.8 % | 55.4 % | 20.4 % |
ROI | 94.8 % | 56.4 % | 17.4 % |
Economic value added (EVA) | -38.44 | -69.37 | |
Solvency | |||
Equity ratio | 78.9 % | 77.9 % | 64.6 % |
Gearing | 41.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 33.8 | 80.4 | |
Current ratio | 33.8 | 80.4 | |
Cash and cash equivalents | 626.28 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
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