MPG HOLDING, GLAMSBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPG HOLDING, GLAMSBJERG ApS
MPG HOLDING, GLAMSBJERG ApS (CVR number: 31182700) is a company from ASSENS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MPG HOLDING, GLAMSBJERG ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.62 | |||
| EBIT | -5.00 | -6.62 | |||
| Net earnings | 310.40 | 303.95 | 138.40 | ||
| Shareholders equity total | 98.00 | 98.00 | 408.40 | 594.55 | 732.95 |
| Balance sheet total (assets) | 120.00 | 120.00 | 554.63 | 826.14 | 1 657.06 |
| Net debt | 60.75 | 137.03 | 872.38 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 92.0 % | 44.6 % | 12.9 % | ||
| ROE | 122.6 % | 60.6 % | 20.9 % | ||
| ROI | 109.5 % | 50.6 % | 10.5 % | ||
| Economic value added (EVA) | -4.92 | -4.92 | -4.92 | -27.48 | -42.92 |
| Solvency | |||||
| Equity ratio | 81.7 % | 81.7 % | 73.6 % | 72.0 % | 44.2 % |
| Gearing | 14.9 % | 25.6 % | 119.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 3.7 | ||
| Current ratio | 0.6 | 0.8 | 3.7 | ||
| Cash and cash equivalents | 15.00 | 1.38 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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