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MNP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21280348
Skovmarksvej 18, 2750 Ballerup
mn@mnp.dk
tel: 40545450
Free credit report Annual report

Credit rating

Company information

Official name
MNP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MNP HOLDING ApS

MNP HOLDING ApS (CVR number: 21280348) is a company from BALLERUP. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNP 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-11.14-11.50-20.21-12.77-12.18
EBIT-11.14-11.50-20.21-12.77-12.18
Net earnings2 904.1863.83376.23- 139.49- 689.63
Shareholders equity total4 111.924 175.754 551.974 353.593 602.96
Balance sheet total (assets)4 238.024 308.804 695.024 580.813 919.43
Net debt115.59106.44133.75217.49244.71
Profitability
EBIT-%
ROA105.1 %1.6 %8.5 %-2.7 %-15.8 %
ROE109.2 %1.5 %8.6 %-3.1 %-17.3 %
ROI105.4 %1.6 %8.5 %-2.7 %-16.0 %
Economic value added (EVA)-75.91- 224.01- 236.27- 248.24- 241.91
Solvency
Equity ratio97.0 %96.9 %97.0 %95.0 %91.9 %
Gearing2.8 %3.0 %2.9 %5.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents17.550.220.660.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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