MP GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 921.4 kDKK in 2023. The operating profit was 111.2 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.58298.61795.861 250.54921.44
EBIT-13.42-9.159.93428.14111.18
Net earnings-7.88-16.504.19331.5785.28
Shareholders equity total2 050.561 934.051 881.742 098.912 066.40
Balance sheet total (assets)2 064.892 082.021 991.802 324.802 213.52
Net debt-2 064.89-1 820.83-1 920.04-2 004.59-2 010.31
Profitability
EBIT-%
ROA-0.4 %-0.2 %0.7 %19.9 %5.0 %
ROE-0.4 %-0.8 %0.2 %16.7 %4.1 %
ROI-0.4 %-0.2 %0.7 %21.5 %5.4 %
Economic value added (EVA)-12.80-8.434.24342.4879.51
Solvency
Equity ratio99.3 %92.9 %94.5 %90.3 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.114.819.310.315.0
Current ratio152.114.819.310.315.0
Cash and cash equivalents2 064.891 820.831 920.042 004.592 010.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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