MPD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33080441
Lynggårdsvej 9, 6600 Vejen

Company information

Official name
MPD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MPD HOLDING ApS

MPD HOLDING ApS (CVR number: 33080441) is a company from VEJEN. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a decline of -17.3 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 3.1 mDKK), while net earnings were 3009.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPD HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 856.231 901.003 786.003 131.35
Gross profit1 835.301 892.003 665.003 093.93
EBIT84.141 835.301 892.003 665.003 093.93
Net earnings1 060.621 687.071 753.003 577.003 009.18
Shareholders equity total5 544.727 122.068 225.0010 216.0012 724.95
Balance sheet total (assets)11 739.0112 671.4713 193.0015 151.0016 933.49
Net debt- 404.195 015.474 089.002 951.003 548.39
Profitability
EBIT-%98.9 %99.5 %96.8 %98.8 %
ROA13.3 %15.1 %14.6 %25.9 %19.4 %
ROE21.6 %26.6 %22.8 %38.8 %26.2 %
ROI21.8 %20.2 %14.7 %26.0 %19.5 %
Economic value added (EVA)279.882 392.362 342.094 097.113 534.33
Solvency
Equity ratio47.2 %76.6 %82.0 %84.5 %90.4 %
Gearing77.4 %59.9 %47.6 %32.4 %
Relative net indebtedness %272.3 %217.2 %80.0 %116.0 %
Liquidity
Quick ratio0.11.01.91.91.6
Current ratio0.11.01.91.91.6
Cash and cash equivalents404.19494.67839.001 907.00575.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %31.5 %43.2 %30.6 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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