MN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33757972
Svostrupvej 47, 8600 Silkeborg

Company information

Official name
MN HOLDING SILKEBORG ApS
Established
2011
Company form
Private limited company
Industry

About MN HOLDING SILKEBORG ApS

MN HOLDING SILKEBORG ApS (CVR number: 33757972) is a company from SILKEBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 122.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.39-9.93-9.13-31.79-7.08
EBIT- 167.39- 159.93-34.89-61.19-36.52
Net earnings1 063.713.13770.38672.48465.99
Shareholders equity total6 913.276 416.407 073.787 631.867 847.86
Balance sheet total (assets)6 921.276 574.407 081.787 650.467 877.63
Net debt-1 333.56- 302.90-71.58-99.15-1 714.96
Profitability
EBIT-%
ROA16.4 %0.2 %11.4 %9.3 %6.1 %
ROE16.3 %0.0 %11.4 %9.1 %6.0 %
ROI16.4 %0.2 %11.5 %9.3 %6.2 %
Economic value added (EVA)- 208.09- 196.28- 213.44- 214.48- 187.61
Solvency
Equity ratio99.9 %97.6 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.21.98.945.4122.1
Current ratio167.21.98.945.4122.1
Cash and cash equivalents1 333.56302.9071.5899.151 714.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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