MMPN-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 735.09 | 422.78 | 848.13 | 2 221.01 | 1 370.19 |
Shareholders equity total | 2 965.40 | 3 388.18 | 4 123.31 | 5 899.93 | 6 807.11 |
Balance sheet total (assets) | 3 127.28 | 3 496.41 | 4 575.06 | 6 826.63 | 7 635.40 |
Net debt | - 578.38 | - 853.25 | -1 327.41 | -2 740.79 | -3 745.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 14.3 % | 36.1 % | 41.7 % | 21.5 % |
ROE | 28.3 % | 13.3 % | 22.6 % | 44.3 % | 21.6 % |
ROI | 29.1 % | 14.9 % | 37.7 % | 44.8 % | 22.9 % |
Economic value added (EVA) | -9.48 | 31.78 | -11.21 | 110.69 | 125.03 |
Solvency | |||||
Equity ratio | 94.8 % | 96.9 % | 90.1 % | 86.4 % | 89.2 % |
Gearing | 5.2 % | 6.5 % | 7.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 20.7 | 4.6 | 4.4 | 6.2 |
Current ratio | 9.4 | 20.7 | 4.6 | 4.4 | 6.2 |
Cash and cash equivalents | 578.38 | 853.25 | 1 540.96 | 3 123.68 | 4 263.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
Variable visualization
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