MNP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29618925
Falkevej 15, 4600 Køge

Company information

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

About MNP-Holding ApS

MNP-Holding ApS (CVR number: 29618925) is a company from KØGE. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 151 % compared to the previous year. The operating profit percentage was at 67 % (EBIT: 2 mDKK), while net earnings were 1285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. MNP-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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 177.672 394.901 697.041 189.282 984.64
Gross profit2 153.292 363.071 632.061 153.892 257.04
EBIT2 153.292 363.071 632.061 153.891 998.39
Net earnings3 177.642 940.822 432.901 930.521 285.49
Shareholders equity total30 288.2133 116.0335 434.5336 865.0538 028.54
Balance sheet total (assets)43 143.7143 546.3943 759.1046 996.3062 885.96
Net debt1 985.722 890.591 913.278 940.6517 723.61
Profitability
EBIT-%98.9 %98.7 %96.2 %97.0 %67.0 %
ROA10.5 %7.9 %6.6 %4.9 %4.3 %
ROE11.0 %9.3 %7.1 %5.3 %3.4 %
ROI11.0 %8.4 %6.8 %5.0 %4.5 %
Economic value added (EVA)442.78241.52- 587.76-1 110.3368.80
Solvency
Equity ratio70.2 %76.0 %81.0 %78.4 %60.5 %
Gearing32.6 %26.0 %22.4 %25.5 %52.3 %
Relative net indebtedness %228.8 %197.3 %135.4 %780.4 %759.8 %
Liquidity
Quick ratio1.51.72.11.10.5
Current ratio1.51.72.12.00.9
Cash and cash equivalents7 873.995 704.936 027.28457.552 181.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.9 %117.7 %185.7 %764.7 %-158.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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