MP NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153787
Kildemarksvej 11, 4700 Næstved
mpalle@outlook.dk
tel: 25186900

Company information

Official name
MP NÆSTVED HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MP NÆSTVED HOLDING ApS

MP NÆSTVED HOLDING ApS (CVR number: 29153787) is a company from NÆSTVED. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 10.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.10-10.19-13.78-11.78-16.10
EBIT-8.10-10.19-13.78-11.78-16.10
Net earnings782.701 648.77191.39-1 955.47- 640.83
Shareholders equity total1 887.023 535.793 727.181 771.711 071.98
Balance sheet total (assets)3 123.686 937.745 150.722 949.461 189.09
Net debt149.142 237.701 220.121 128.37-1 120.31
Profitability
EBIT-%
ROA29.5 %32.1 %4.0 %-47.2 %-29.0 %
ROE52.3 %60.8 %5.3 %-71.1 %-45.1 %
ROI31.6 %33.1 %4.2 %-48.7 %-29.9 %
Economic value added (EVA)91.83118.03271.3787.7343.13
Solvency
Equity ratio60.4 %51.0 %72.4 %60.1 %90.2 %
Gearing8.3 %63.6 %32.8 %63.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.110.2
Current ratio0.00.20.30.110.2
Cash and cash equivalents7.4810.650.841.051 157.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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