MP Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38247360
Fruens Kirkevej 16, Hvirring 8762 Flemming
monika@proagentur.dk

Credit rating

Company information

Official name
MP Holding 2016 ApS
Established
2016
Domicile
Hvirring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MP Holding 2016 ApS

MP Holding 2016 ApS (CVR number: 38247360) is a company from HEDENSTED. The company recorded a gross profit of 166.9 kDKK in 2022. The operating profit was 166.9 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.2 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MP Holding 2016 ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-75.00- 106.25-23.8823.86166.86
EBIT-93.32- 185.5583.2651.02166.86
Net earnings- 106.76- 509.94484.40-67.93124.87
Shareholders equity total86.48- 423.4560.95-6.98117.89
Balance sheet total (assets)644.71178.31115.78107.59149.85
Net debt23.2154.5018.29-84.20- 129.41
Profitability
EBIT-%
ROA-18.3 %-59.3 %168.1 %48.0 %126.2 %
ROE-76.3 %-385.2 %404.9 %-80.6 %110.8 %
ROI-45.1 %-450.2 %883.8 %134.7 %283.1 %
Economic value added (EVA)-57.71- 167.7789.4651.09131.47
Solvency
Equity ratio13.4 %-70.4 %52.6 %-6.1 %78.7 %
Gearing26.8 %-12.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.10.94.7
Current ratio0.40.12.10.94.7
Cash and cash equivalents0.002.7884.20129.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:126.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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