M.P.N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.P.N Holding ApS
M.P.N Holding ApS (CVR number: 37318485) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 299.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.P.N Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | -10.00 |
EBIT | -4.38 | -10.00 |
Net earnings | -32.07 | 92.07 |
Shareholders equity total | -32.07 | 58.44 |
Balance sheet total (assets) | 3.08 | 110.42 |
Net debt | 9.38 | |
Profitability | ||
EBIT-% | ||
ROA | -85.2 % | 123.6 % |
ROE | -1041.3 % | 299.3 % |
ROI | -104.5 % | 186.5 % |
Economic value added (EVA) | -4.68 | -8.63 |
Solvency | ||
Equity ratio | -91.2 % | 52.9 % |
Gearing | 16.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.8 |
Current ratio | 0.5 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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