M P HOLDING 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 104.00 | -7.00 | -11.51 |
EBIT | - 104.00 | -7.00 | -11.51 |
Net earnings | -87.00 | 3.00 | -25.06 |
Shareholders equity total | 308.00 | 208.00 | 182.88 |
Balance sheet total (assets) | 359.00 | 338.00 | 190.68 |
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 ratio | 85.8 % | 61.5 % | 95.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 2.5 | 24.0 |
Current ratio | 7.0 | 2.6 | 24.4 |
Cash and cash equivalents | 351.00 | 330.00 | 186.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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