MPB - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPB - Holding ApS
MPB - Holding ApS (CVR number: 41427418) is a company from MORSØ. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPB - Holding ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.28 | -6.03 | -16.03 | -10.97 |
EBIT | -13.28 | -6.03 | -16.03 | -10.97 |
Net earnings | -22.75 | -39.89 | - 192.83 | -25.04 |
Shareholders equity total | 17.25 | 267.41 | 74.58 | 49.54 |
Balance sheet total (assets) | 848.57 | 1 112.29 | 600.10 | 88.57 |
Net debt | 822.37 | 836.66 | -85.97 | -55.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.7 % | -3.2 % | -20.0 % | -3.2 % |
ROE | -131.9 % | -28.0 % | -112.8 % | -40.3 % |
ROI | -1.7 % | -3.3 % | -20.2 % | -3.3 % |
Economic value added (EVA) | -13.28 | -6.85 | -7.06 | 15.43 |
Solvency | ||||
Equity ratio | 2.0 % | 24.0 % | 12.4 % | 55.9 % |
Gearing | 4773.0 % | 312.9 % | 689.4 % | 66.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.1 | 2.3 |
Current ratio | 1.0 | 1.0 | 1.1 | 2.3 |
Cash and cash equivalents | 0.82 | 0.10 | 600.10 | 88.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | B |
Variable visualization
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