MNA BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367775
Ørholmvej 3, 3310 Ølsted

Credit rating

Company information

Official name
MNA BUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About MNA BUS HOLDING ApS

MNA BUS HOLDING ApS (CVR number: 33367775) is a company from HALSNÆS. The company recorded a gross profit of 99.5 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNA BUS HOLDING ApS's liquidity measured by quick ratio was 16.2 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 profit68.0052.0063.00- 395.4999.53
EBIT54.0038.0049.00- 409.9585.07
Net earnings- 255.00-27.00-28.0063.0561.80
Shareholders equity total4 483.004 343.003 515.003 463.463 403.26
Balance sheet total (assets)4 520.004 390.003 565.003 512.563 453.40
Net debt-1 523.00- 484.00- 806.00- 771.79- 746.66
Profitability
EBIT-%
ROA-5.1 %-0.2 %-0.3 %-0.6 %2.5 %
ROE-5.5 %-0.6 %-0.7 %1.8 %1.8 %
ROI-5.2 %-0.2 %-0.3 %-0.6 %2.5 %
Economic value added (EVA)-86.55- 122.26- 159.39- 459.17-72.20
Solvency
Equity ratio99.2 %98.9 %98.6 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.336.317.917.516.2
Current ratio49.336.317.917.516.2
Cash and cash equivalents1 523.00484.00806.00771.79746.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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