MP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 59314017
Bytoften 68, Tjørring 7400 Herning

Company information

Official name
MP DENMARK A/S
Personnel
49 persons
Established
1976
Domicile
Tjørring
Company form
Limited company
Industry

About MP DENMARK A/S

MP DENMARK A/S (CVR number: 59314017) is a company from HERNING. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 3578.4 kDKK, while net earnings were 3014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MP DENMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24 088.0027 338.0030 073.0022 926.8624 472.64
EBIT5 133.009 179.0010 507.004 995.503 578.38
Net earnings4 204.008 066.007 672.003 942.733 014.19
Shareholders equity total27 340.0035 404.0043 076.0037 331.0530 652.84
Balance sheet total (assets)59 647.0059 647.0060 115.0057 190.9059 661.67
Net debt11 446.9018 928.55
Profitability
EBIT-%
ROA15.4 %17.5 %9.6 %7.7 %
ROE25.7 %19.6 %9.8 %8.9 %
ROI15.4 %17.5 %10.3 %8.8 %
Economic value added (EVA)3 969.667 805.168 727.951 712.36264.99
Solvency
Equity ratio100.0 %100.0 %65.3 %51.4 %
Gearing31.9 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio2.41.6
Cash and cash equivalents447.40561.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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