MMPS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.00 | -7.00 | -7.25 | -7.25 |
EBIT | 164.00 | 330.00 | 82.00 | -7.25 | -7.25 |
Net earnings | 151.00 | 317.00 | 79.00 | -93.13 | - 693.43 |
Shareholders equity total | 2 981.00 | 3 241.00 | 3 263.00 | 3 110.56 | 2 417.13 |
Balance sheet total (assets) | 4 314.00 | 4 669.00 | 4 672.00 | 4 784.58 | 4 390.71 |
Net debt | 231.00 | 549.00 | 725.00 | 980.82 | 1 234.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 7.3 % | 1.8 % | -1.2 % | -14.3 % |
ROE | 5.1 % | 10.2 % | 2.4 % | -2.9 % | -25.1 % |
ROI | 4.9 % | 8.9 % | 2.0 % | -1.3 % | -15.8 % |
Economic value added (EVA) | 5.95 | 158.58 | - 116.92 | - 212.77 | - 223.25 |
Solvency | |||||
Equity ratio | 69.1 % | 69.4 % | 69.8 % | 65.0 % | 55.1 % |
Gearing | 15.8 % | 23.4 % | 23.3 % | 32.0 % | 51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 241.00 | 211.00 | 34.00 | 14.19 | 6.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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