MPNT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42746789
Oblingvej 26, Sdr Bork 6893 Hemmet

Company information

Official name
MPNT Holding ApS
Established
2021
Domicile
Sdr Bork
Company form
Private limited company
Industry

About MPNT Holding ApS

MPNT Holding ApS (CVR number: 42746789) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 1487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, 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. MPNT 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
2022
2023
2024
Volume
Net sales
Gross profit-20.05-25.60-13.14
EBIT-20.05-25.60-13.14
Net earnings3 750.381 751.001 487.39
Shareholders equity total5 005.256 756.258 243.64
Balance sheet total (assets)8 325.639 772.8910 986.01
Net debt820.38516.64187.97
Profitability
EBIT-%
ROA90.9 %19.9 %14.6 %
ROE74.9 %29.8 %19.8 %
ROI129.9 %27.4 %19.3 %
Economic value added (EVA)-20.05732.51384.07
Solvency
Equity ratio60.1 %69.1 %75.0 %
Gearing16.4 %7.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents54.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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