MPNR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40823409
Rundbjergvej 7, True 8381 Tilst

Company information

Official name
MPNR Holding ApS
Established
2019
Domicile
True
Company form
Private limited company
Industry

About MPNR Holding ApS

MPNR Holding ApS (CVR number: 40823409) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 1237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MPNR Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.25-1.25-1.66-3.30-3.69
EBIT-1.25-1.25-1.66-3.30-3.69
Net earnings792.06120.81669.68709.181 237.81
Shareholders equity total832.06897.571 510.752 162.733 341.64
Balance sheet total (assets)1 407.311 489.382 144.612 758.343 981.50
Net debt-40.00-99.51- 141.30-42.56-25.26
Profitability
EBIT-%
ROA56.3 %8.4 %36.9 %28.9 %36.7 %
ROE95.2 %14.0 %55.6 %38.6 %45.0 %
ROI95.2 %14.0 %55.8 %38.6 %45.0 %
Economic value added (EVA)-1.2567.5269.0896.4980.56
Solvency
Equity ratio59.1 %60.3 %70.4 %78.4 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.90.0
Current ratio0.10.20.20.90.0
Cash and cash equivalents40.0099.51141.3042.5625.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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