MMPN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32306020
Stenlandsvej 23, 2300 København S
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Credit rating

Company information

Official name
MMPN-HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MMPN-HOLDING ApS

MMPN-HOLDING ApS (CVR number: 32306020) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 1370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMPN-HOLDING ApS's liquidity measured by quick ratio was 6.2 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-6.07-7.62-7.10-7.64-11.05
EBIT-6.07-7.62-7.10-7.64-11.05
Net earnings735.09422.78848.132 221.011 370.19
Shareholders equity total2 965.403 388.184 123.315 899.936 807.11
Balance sheet total (assets)3 127.283 496.414 575.066 826.637 635.40
Net debt- 578.38- 853.25-1 327.41-2 740.79-3 745.10
Profitability
EBIT-%
ROA26.9 %14.3 %36.1 %41.7 %21.5 %
ROE28.3 %13.3 %22.6 %44.3 %21.6 %
ROI29.1 %14.9 %37.7 %44.8 %22.9 %
Economic value added (EVA)-9.4831.78-11.21110.69125.03
Solvency
Equity ratio94.8 %96.9 %90.1 %86.4 %89.2 %
Gearing5.2 %6.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.420.74.64.46.2
Current ratio9.420.74.64.46.2
Cash and cash equivalents578.38853.251 540.963 123.684 263.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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