MPP GIH A/S — Credit Rating and Financial Key Figures

CVR number: 32341942
Havnen 3, 8700 Horsens

Company information

Official name
MPP GIH A/S
Established
2011
Company form
Limited company
Industry

About MPP GIH A/S

MPP GIH A/S (CVR number: 32341942) is a company from HORSENS. The company recorded a gross profit of -10.9 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were 1634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPP GIH A/S's liquidity measured by quick ratio was 16 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.68-4.60-67.05-23.43-10.93
EBIT-4.68-4.60-67.05-23.43-10.93
Net earnings20.14- 136.03401.14276.261 634.29
Shareholders equity total8 643.438 507.398 908.539 184.7922 602.44
Balance sheet total (assets)12 902.2617 555.6918 016.2818 348.9622 606.19
Net debt2 785.838 870.229 065.109 158.76-30.48
Profitability
EBIT-%
ROA2.4 %0.1 %3.8 %2.1 %8.4 %
ROE0.2 %-1.6 %4.6 %3.1 %10.3 %
ROI2.4 %0.1 %3.8 %2.1 %8.4 %
Economic value added (EVA)-3.46-36.38- 139.86- 107.12494.30
Solvency
Equity ratio66.6 %48.5 %49.4 %50.1 %100.0 %
Gearing49.2 %106.3 %102.2 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.00.016.0
Current ratio1.51.20.00.016.0
Cash and cash equivalents1 468.90174.3338.901.6630.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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