MMP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMP Holding ApS
MMP Holding ApS (CVR number: 43713566) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMP Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.10 | -7.97 |
EBIT | -16.10 | -7.97 |
Net earnings | 172.11 | 278.64 |
Shareholders equity total | 212.11 | 431.84 |
Balance sheet total (assets) | 363.41 | 575.48 |
Net debt | 144.11 | 62.63 |
Profitability | ||
EBIT-% | ||
ROA | 46.9 % | 59.1 % |
ROE | 81.1 % | 86.5 % |
ROI | 47.8 % | 65.1 % |
Economic value added (EVA) | -14.48 | 6.47 |
Solvency | ||
Equity ratio | 58.4 % | 75.0 % |
Gearing | 68.0 % | 14.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 0.19 | 0.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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