MP Oliver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38056824
Ådiget 20, 2610 Rødovre

Company information

Official name
MP Oliver Holding ApS
Established
2016
Company form
Private limited company
Industry

About MP Oliver Holding ApS

MP Oliver Holding ApS (CVR number: 38056824) is a company from RØDOVRE. The company recorded a gross profit of -72.7 kDKK in 2023. The operating profit was -72.7 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Oliver Holding ApS's liquidity measured by quick ratio was 113.2 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 sales6 500.008 500.0017 000.00
Gross profit6 486.058 486.5916 984.97-70.21-72.66
EBIT6 486.058 486.5916 984.97-70.21-72.66
Net earnings6 488.738 098.3617 286.888 365.4015 006.63
Shareholders equity total58 804.5566 902.9184 189.7980 555.1995 444.02
Balance sheet total (assets)70 047.3566 927.9185 806.1380 613.8796 118.11
Net debt-39 020.53-46 283.30-63 218.89-56 251.87-70 397.74
Profitability
EBIT-%99.8 %99.8 %99.9 %
ROA10.2 %12.4 %23.5 %16.7 %17.8 %
ROE11.7 %12.9 %22.9 %10.2 %17.1 %
ROI11.0 %13.3 %23.8 %16.8 %17.9 %
Economic value added (EVA)6 725.838 673.5816 844.41- 116.26- 357.96
Solvency
Equity ratio83.9 %100.0 %98.1 %99.9 %99.3 %
Gearing4.0 %0.0 %
Relative net indebtedness %-463.6 %-544.2 %-362.4 %
Liquidity
Quick ratio4.51 887.240.91 036.5113.2
Current ratio4.51 887.240.91 036.5113.2
Cash and cash equivalents41 374.6146 283.3063 218.8956 251.8770 405.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %600.9 %554.8 %140.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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