MN ACTIVITIES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN ACTIVITIES HOLDING ApS
MN ACTIVITIES HOLDING ApS (CVR number: 35813209) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN ACTIVITIES HOLDING ApS's liquidity measured by quick ratio was 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 | -6.50 | -7.71 | -10.57 | -14.68 | -15.33 |
| EBIT | -6.50 | -7.71 | -10.57 | -14.68 | -15.33 |
| Net earnings | 49.28 | 2.69 | 31.24 | 338.02 | 226.25 |
| Shareholders equity total | 25.98 | 28.66 | 49.91 | 387.93 | 614.18 |
| Balance sheet total (assets) | 66.02 | 79.41 | 206.21 | 631.53 | 644.19 |
| Net debt | 0.80 | 7.77 | -28.98 | 67.25 | -45.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.1 % | 3.1 % | 20.6 % | 80.1 % | 36.8 % |
| ROE | 365.3 % | 9.8 % | 79.5 % | 154.4 % | 45.2 % |
| ROI | 308.2 % | 7.1 % | 57.4 % | 119.2 % | 42.2 % |
| Economic value added (EVA) | -3.48 | -7.60 | -10.26 | -14.81 | -38.30 |
| Solvency | |||||
| Equity ratio | 39.3 % | 36.1 % | 24.2 % | 61.4 % | 95.3 % |
| Gearing | 3.1 % | 32.2 % | 29.4 % | 28.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 3.4 | 4.1 | 5.0 |
| Current ratio | 0.5 | 0.7 | 3.4 | 4.1 | 5.0 |
| Cash and cash equivalents | 1.47 | 43.65 | 42.99 | 45.59 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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