MP HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 34731632
Kaplevej 73, 2830 Virum

Credit rating

Company information

Official name
MP HOLDING KØBENHAVN ApS
Established
2012
Company form
Private limited company
Industry

About MP HOLDING KØBENHAVN ApS

MP HOLDING KØBENHAVN ApS (CVR number: 34731632) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38-5.38-5.19-5.00-5.50
EBIT-5.38-5.38-5.19-5.00-5.50
Net earnings247.31413.35405.22459.97429.24
Shareholders equity total757.25870.60675.82935.79965.04
Balance sheet total (assets)761.62918.97837.82940.791 022.54
Net debt-37.25-98.52156.45-38.69-34.01
Profitability
EBIT-%
ROA35.7 %49.2 %46.2 %51.7 %43.7 %
ROE35.9 %50.8 %52.4 %57.1 %45.2 %
ROI35.9 %49.5 %46.4 %52.0 %44.0 %
Economic value added (EVA)1.777.456.5512.997.86
Solvency
Equity ratio99.4 %94.7 %80.7 %99.5 %94.4 %
Gearing5.1 %23.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.12.90.07.71.5
Current ratio35.12.90.07.71.5
Cash and cash equivalents37.25142.520.5538.6986.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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