MNP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29618925
Falkevej 15, 4600 Køge

Credit rating

Company information

Official name
MNP-Holding ApS
Established
2006
Company form
Private limited company
Industry

About MNP-Holding ApS

MNP-Holding ApS (CVR number: 29618925K) is a company from KØGE. The company recorded a gross profit of 56.4 mDKK in 2019. The operating profit was 5033 kDKK, while net earnings were 3779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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. MNP-Holding ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
Volume
Net sales
Gross profit54 317.7356 428.17
EBIT5 714.425 033.03
Net earnings3 704.033 779.01
Shareholders equity total23 750.1627 421.17
Balance sheet total (assets)43 844.0846 473.62
Net debt1 526.93-2 903.33
Profitability
EBIT-%
ROA13.1 %12.6 %
ROE15.6 %14.8 %
ROI19.1 %17.6 %
Economic value added (EVA)4 117.112 391.42
Solvency
Equity ratio54.2 %59.0 %
Gearing20.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.3
Current ratio1.92.3
Cash and cash equivalents3 360.787 870.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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