MP GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26391814
Præstehøj 3, 8751 Gedved
mp@pedersenit.dk
tel: 20665356

Company information

Official name
MP GROUP ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About MP GROUP ApS

MP GROUP ApS (CVR number: 26391814) is a company from HORSENS. The company recorded a gross profit of 732.8 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP GROUP ApS's liquidity measured by quick ratio was 14.6 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 profit298.61795.861 250.54921.44732.79
EBIT-9.159.93428.14111.18-29.99
Net earnings-16.504.19331.5785.28-8.29
Shareholders equity total1 934.051 881.742 098.912 066.401 936.11
Balance sheet total (assets)2 082.021 991.802 324.802 213.522 077.97
Net debt-1 820.83-1 920.04-2 004.59-2 010.31-1 900.19
Profitability
EBIT-%
ROA-0.2 %0.7 %19.9 %5.0 %-0.3 %
ROE-0.8 %0.2 %16.7 %4.1 %-0.4 %
ROI-0.2 %0.7 %21.5 %5.4 %-0.3 %
Economic value added (EVA)- 112.19-87.25246.00-21.22- 133.83
Solvency
Equity ratio92.9 %94.5 %90.3 %93.4 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.819.310.315.014.6
Current ratio14.819.310.315.014.6
Cash and cash equivalents1 820.831 920.042 004.592 010.311 900.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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