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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 43.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 500.0017 000.00
Gross profit8 486.5916 984.97-70.21-72.66-9.45
EBIT8 486.5916 984.97-70.21-72.66-9.45
Net earnings8 098.3617 286.888 365.4015 006.6315 699.37
Shareholders equity total66 902.9184 189.7980 555.1995 444.02111 143.39
Balance sheet total (assets)66 927.9185 806.1380 613.8796 118.11113 287.17
Net debt-46 283.30-63 218.89-56 251.87-70 397.74-87 096.21
Profitability
EBIT-%99.8 %99.9 %
ROA12.4 %23.5 %16.7 %17.8 %15.8 %
ROE12.9 %22.9 %10.2 %17.1 %15.2 %
ROI13.3 %23.8 %16.8 %17.9 %16.0 %
Economic value added (EVA)5 483.9213 526.39-4 285.30-4 103.54-4 803.86
Solvency
Equity ratio100.0 %98.1 %99.9 %99.3 %98.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %-544.2 %-362.4 %
Liquidity
Quick ratio1 887.240.91 036.5113.243.6
Current ratio1 887.240.91 036.5113.243.6
Cash and cash equivalents46 283.3063 218.8956 251.8770 405.1887 104.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %554.8 %140.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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