MPM 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42815691
Tange Søvej 7, 8850 Bjerringbro

Company information

Official name
MPM 2022 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.50
EBIT-1.50
Net earnings725.06585.55307.63
Shareholders equity total765.061 350.611 658.24
Balance sheet total (assets)969.551 734.372 568.77
Net debt65.20
Profitability
EBIT-%
ROA74.8 %44.1 %15.0 %
ROE94.8 %55.4 %20.4 %
ROI94.8 %56.4 %17.4 %
Economic value added (EVA)-38.44-69.37
Solvency
Equity ratio78.9 %77.9 %64.6 %
Gearing41.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.880.4
Current ratio33.880.4
Cash and cash equivalents626.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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