MNH Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38188747
Moltkesvej 9, 2000 Frederiksberg
Jenshelligsoe@gmail.com
tel: 22520714

Credit rating

Company information

Official name
MNH Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About MNH Holding 2016 ApS

MNH Holding 2016 ApS (CVR number: 38188747) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNH Holding 2016 ApS's liquidity measured by quick ratio was 9.1 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-2.50-2.50-2.50-6.25-57.91
EBIT-2.50-2.50-2.50-6.25-57.91
Net earnings475.43348.38173.6440.76162.32
Shareholders equity total561.84853.72970.15952.011 114.33
Balance sheet total (assets)610.84908.681 027.001 011.671 175.69
Net debt-5.73- 493.44- 416.80- 535.90- 531.55
Profitability
EBIT-%
ROA109.4 %47.0 %25.8 %4.4 %15.2 %
ROE135.2 %49.2 %19.0 %4.2 %15.7 %
ROI136.5 %50.5 %27.4 %4.6 %15.7 %
Economic value added (EVA)-6.0816.1611.8823.75-35.82
Solvency
Equity ratio92.0 %94.0 %94.5 %94.1 %94.8 %
Gearing2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.07.39.49.1
Current ratio2.410.07.39.49.1
Cash and cash equivalents5.73493.44416.80561.67558.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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