MPB - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41427418
Harrehøjvej 41, Lødderup 7900 Nykøbing M
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Company information

Official name
MPB - Holding ApS
Established
2020
Domicile
Lødderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total17.25267.4174.5849.54
Balance sheet total (assets)848.571 112.29600.1088.57
Net debt822.37836.66-85.97-55.79
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)-13.28-6.85-7.0615.43
Solvency
Equity ratio2.0 %24.0 %12.4 %55.9 %
Gearing4773.0 %312.9 %689.4 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.3
Current ratio1.01.01.12.3
Cash and cash equivalents0.820.10600.1088.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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