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 1.2 mDKK in 2023, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1.2 mDKK), while net earnings were 1930.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 149.762 177.672 394.901 697.041 189.28
Gross profit3 137.902 153.292 363.071 632.061 153.89
EBIT3 137.902 153.292 363.071 632.061 153.89
Net earnings3 779.013 177.642 940.822 432.901 930.52
Shareholders equity total27 421.1730 288.2133 116.0335 434.5336 865.05
Balance sheet total (assets)30 568.3543 143.7143 546.3943 759.1046 996.30
Net debt-4 495.041 985.722 890.591 913.278 940.65
Profitability
EBIT-%99.6 %98.9 %98.7 %96.2 %97.0 %
ROA14.3 %10.5 %7.9 %6.6 %4.9 %
ROE14.8 %11.0 %9.3 %7.1 %5.3 %
ROI14.4 %11.0 %8.4 %6.8 %5.0 %
Economic value added (EVA)3 046.082 120.832 409.801 650.691 162.72
Solvency
Equity ratio89.7 %70.2 %76.0 %81.0 %78.4 %
Gearing11.4 %32.6 %26.0 %22.4 %25.5 %
Relative net indebtedness %-142.5 %228.8 %197.3 %135.4 %780.4 %
Liquidity
Quick ratio2.71.51.72.11.1
Current ratio2.71.51.72.12.0
Cash and cash equivalents7 634.227 873.995 704.936 027.28457.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.3 %-43.9 %117.7 %185.7 %764.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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