MNP ApS — Credit Rating and Financial Key Figures

CVR number: 16178632
Skovmarksvej 18, 2750 Ballerup
mnp@mnp.dk
tel: 44445420

Company information

Official name
MNP ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About MNP ApS

MNP ApS (CVR number: 16178632) is a company from BALLERUP. The company recorded a gross profit of -90.1 kDKK in 2023. The operating profit was -154.4 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNP ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.694 727.70517.60615.27-90.10
EBIT- 682.253 829.43115.34398.85- 154.43
Net earnings- 735.532 926.1480.17403.55- 113.59
Shareholders equity total1 283.884 210.024 290.194 693.744 580.15
Balance sheet total (assets)8 435.2511 647.894 659.514 983.514 946.70
Net debt3 384.752 767.55- 341.10-1 116.38-2 360.77
Profitability
EBIT-%
ROA-8.7 %38.2 %1.5 %8.6 %-1.8 %
ROE-44.5 %106.5 %1.9 %9.0 %-2.4 %
ROI-13.5 %65.7 %2.2 %9.2 %-2.0 %
Economic value added (EVA)- 708.932 964.55-96.20200.41- 334.19
Solvency
Equity ratio15.2 %36.1 %92.1 %94.2 %92.6 %
Gearing264.8 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.012.617.213.5
Current ratio1.21.612.617.213.5
Cash and cash equivalents14.730.24341.101 116.382 360.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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