MP Østermarie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40462880
Glappevej 4, Østermarie 3751 Østermarie

Company information

Official name
MP Østermarie Holding ApS
Established
2019
Domicile
Østermarie
Company form
Private limited company
Industry

About MP Østermarie Holding ApS

MP Østermarie Holding ApS (CVR number: 40462880) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP Østermarie Holding ApS's liquidity measured by quick ratio was 44.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-4.06-4.06-4.06-4.06
EBIT-4.06-4.06-4.06-4.06-4.06
Net earnings256.66642.79- 859.541 153.14428.89
Shareholders equity total1 589.072 231.861 372.322 525.472 954.36
Balance sheet total (assets)1 595.632 238.421 382.952 536.462 969.41
Net debt8.138.4912.55
Profitability
EBIT-%
ROA17.5 %33.5 %-47.5 %58.8 %15.5 %
ROE17.6 %33.6 %-47.7 %59.2 %15.7 %
ROI17.6 %33.6 %-47.6 %58.9 %15.6 %
Economic value added (EVA)12.89-3.9521.22-37.24-29.23
Solvency
Equity ratio99.6 %99.7 %99.2 %99.6 %99.5 %
Gearing0.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.756.563.160.844.4
Current ratio45.756.563.160.844.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.