MP Toelstang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42225347
Stærkendevej 145, Reerslev 2640 Hedehusene
per.toelstang@gmail.com
tel: 52213232

Credit rating

Company information

Official name
MP Toelstang Holding ApS
Established
2021
Domicile
Reerslev
Company form
Private limited company
Industry

About MP Toelstang Holding ApS

MP Toelstang Holding ApS (CVR number: 42225347) is a company from Høje-Taastrup. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 2848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.3 %, which can be considered excellent and Return on Equity (ROE) was 228.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 Toelstang Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-6.63-7.25
EBIT-5.00-7.50-6.63-7.25
Net earnings1 234.12-1 312.24- 608.052 848.68
Shareholders equity total1 274.12-38.13- 646.182 202.51
Balance sheet total (assets)1 589.41433.84290.643 215.99
Net debt136.11204.44251.69
Profitability
EBIT-%
ROA77.6 %-123.2 %-81.0 %140.3 %
ROE96.9 %-153.7 %-167.9 %228.5 %
ROI96.9 %-146.0 %-81.7 %142.3 %
Economic value added (EVA)-5.00-73.04-28.07-19.42
Solvency
Equity ratio80.2 %-8.1 %-69.0 %68.5 %
Gearing-357.0 %-31.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.4
Current ratio0.70.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:140.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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