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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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 113.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.62 | -7.10 | -7.64 | -11.05 | -11.41 |
| EBIT | -7.62 | -7.10 | -7.64 | -11.05 | -11.41 |
| Net earnings | 422.78 | 848.13 | 2 221.01 | 1 370.19 | 447.77 |
| Shareholders equity total | 3 388.18 | 4 123.31 | 5 899.93 | 6 807.11 | 6 532.88 |
| Balance sheet total (assets) | 3 496.41 | 4 575.06 | 6 826.63 | 7 635.40 | 6 577.89 |
| Net debt | - 853.25 | -1 327.41 | -2 740.79 | -3 745.10 | -3 349.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 36.1 % | 41.7 % | 21.5 % | 7.8 % |
| ROE | 13.3 % | 22.6 % | 44.3 % | 21.6 % | 6.7 % |
| ROI | 14.9 % | 37.7 % | 44.8 % | 22.9 % | 8.0 % |
| Economic value added (EVA) | - 154.95 | - 175.80 | - 223.89 | - 324.28 | - 376.94 |
| Solvency | |||||
| Equity ratio | 96.9 % | 90.1 % | 86.4 % | 89.2 % | 99.3 % |
| Gearing | 5.2 % | 6.5 % | 7.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.7 | 4.6 | 4.4 | 6.2 | 113.5 |
| Current ratio | 20.7 | 4.6 | 4.4 | 6.2 | 113.5 |
| Cash and cash equivalents | 853.25 | 1 540.96 | 3 123.68 | 4 263.95 | 3 349.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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