MP Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42521280
Kornerupsvej 1, 8700 Horsens

Company information

Official name
MP Holding Horsens ApS
Established
2021
Company form
Private limited company
Industry

About MP Holding Horsens ApS

MP Holding Horsens ApS (CVR number: 42521280) is a company from HORSENS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Holding Horsens ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.84-4.58
EBIT-3.00-3.84-4.58
Net earnings1 787.651 665.62880.80
Shareholders equity total6 499.318 107.748 929.64
Balance sheet total (assets)6 502.318 487.389 222.79
Net debt371.95283.03
Profitability
EBIT-%
ROA27.5 %22.3 %10.0 %
ROE27.5 %22.8 %10.3 %
ROI27.5 %22.3 %10.0 %
Economic value added (EVA)-3.00321.67409.20
Solvency
Equity ratio100.0 %95.5 %96.8 %
Gearing4.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.5
Current ratio0.20.80.5
Cash and cash equivalents4.697.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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