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MMPN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32306020
Stenlandsvej 23, 2300 København S
Free credit report Annual report

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 -11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings422.78848.132 221.011 370.19447.77
Shareholders equity total3 388.184 123.315 899.936 807.116 532.88
Balance sheet total (assets)3 496.414 575.066 826.637 635.406 577.89
Net debt- 853.25-1 327.41-2 740.79-3 745.10-3 349.39
Profitability
EBIT-%
ROA14.3 %36.1 %41.7 %21.5 %7.8 %
ROE13.3 %22.6 %44.3 %21.6 %6.7 %
ROI14.9 %37.7 %44.8 %22.9 %8.0 %
Economic value added (EVA)- 154.95- 175.80- 223.89- 324.28- 376.94
Solvency
Equity ratio96.9 %90.1 %86.4 %89.2 %99.3 %
Gearing5.2 %6.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.74.64.46.2113.5
Current ratio20.74.64.46.2113.5
Cash and cash equivalents853.251 540.963 123.684 263.953 349.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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