MMPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599270
Martin A Hansens Vej 26, 8660 Skanderborg

Credit rating

Company information

Official name
MMPS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MMPS HOLDING ApS

MMPS HOLDING ApS (CVR number: 34599270) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. MMPS HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.00-7.00-7.25-7.25
EBIT164.00330.0082.00-7.25-7.25
Net earnings151.00317.0079.00-93.13- 693.43
Shareholders equity total2 981.003 241.003 263.003 110.562 417.13
Balance sheet total (assets)4 314.004 669.004 672.004 784.584 390.71
Net debt231.00549.00725.00980.821 234.33
Profitability
EBIT-%
ROA4.0 %7.3 %1.8 %-1.2 %-14.3 %
ROE5.1 %10.2 %2.4 %-2.9 %-25.1 %
ROI4.9 %8.9 %2.0 %-1.3 %-15.8 %
Economic value added (EVA)5.95158.58- 116.92- 212.77- 223.25
Solvency
Equity ratio69.1 %69.4 %69.8 %65.0 %55.1 %
Gearing15.8 %23.4 %23.3 %32.0 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.61.5
Current ratio1.81.71.61.61.5
Cash and cash equivalents241.00211.0034.0014.196.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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