M P HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32276504
Fredensgade 49, 6670 Holsted
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Company information

Official name
M P HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About M P HOLDING 2009 ApS

M P HOLDING 2009 ApS (CVR number: 32276504) is a company from VEJEN. The company recorded a gross profit of -11.5 kDKK in 2018. The operating profit was -11.5 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M P HOLDING 2009 ApS's liquidity measured by quick ratio was 24 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
2016
2017
2018
Volume
Net sales
Gross profit- 104.00-7.00-11.51
EBIT- 104.00-7.00-11.51
Net earnings-87.003.00-25.06
Shareholders equity total308.00208.00182.88
Balance sheet total (assets)359.00338.00190.68
Net debt- 351.00- 330.00- 186.93
Profitability
EBIT-%
ROA-23.7 %2.0 %8.2 %
ROE-28.2 %1.2 %-12.8 %
ROI-27.6 %2.7 %11.1 %
Economic value added (EVA)- 104.00-4.84-5.38
Solvency
Equity ratio85.8 %61.5 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.92.524.0
Current ratio7.02.624.4
Cash and cash equivalents351.00330.00186.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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