MP BKG-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44645068
Frederiksdalvej 6, 8940 Randers SV
Free credit report Annual report

Company information

Official name
MP BKG-Holding ApS
Established
2024
Company form
Private limited company
Industry

About MP BKG-Holding ApS

MP BKG-Holding ApS (CVR number: 44645068) is a company from RANDERS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 2011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP BKG-Holding ApS's liquidity measured by quick ratio was 95.6 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
2023
2024
Volume
Net sales
Gross profit-24.00-19.22
EBIT-24.00-19.22
Net earnings2 175.002 011.62
Shareholders equity total35 991.0038 003.05
Balance sheet total (assets)36 008.0038 024.19
Net debt
Profitability
EBIT-%
ROA6.0 %5.4 %
ROE6.0 %5.4 %
ROI6.0 %5.4 %
Economic value added (EVA)-23.98-1 827.73
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.095.6
Current ratio57.095.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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