MN HOLDING LENDUM ApS — Credit Rating and Financial Key Figures

CVR number: 26436745
Falkevej 9, Lendum 9870 Sindal

Company information

Official name
MN HOLDING LENDUM ApS
Established
2002
Domicile
Lendum
Company form
Private limited company
Industry

About MN HOLDING LENDUM ApS

MN HOLDING LENDUM ApS (CVR number: 26436745) is a company from HJØRRING. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN HOLDING LENDUM ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63-10.87-11.13-11.50-14.37
EBIT-10.63-10.87-11.13-11.50-14.37
Net earnings2 416.841 774.10679.04455.43450.30
Shareholders equity total8 173.869 947.9610 574.0010 972.2311 304.73
Balance sheet total (assets)8 920.7010 706.9911 414.5211 886.9512 440.05
Net debt-1 404.36-1 573.97-1 545.49- 900.14-2 721.55
Profitability
EBIT-%
ROA33.4 %19.0 %7.1 %5.2 %4.6 %
ROE34.7 %19.6 %6.6 %4.2 %4.0 %
ROI36.8 %20.5 %7.6 %5.7 %5.0 %
Economic value added (EVA)206.54242.80215.7386.26-37.49
Solvency
Equity ratio91.6 %92.9 %92.6 %92.3 %90.9 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.54.76.85.7
Current ratio2.04.54.76.85.7
Cash and cash equivalents1 422.501 575.601 548.24900.142 721.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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