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 -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN ACTIVITIES HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -7.71 | -10.57 | -14.68 | |
EBIT | -6.50 | -7.71 | -10.57 | -14.68 | |
Net earnings | 49.28 | 2.69 | 31.24 | 338.02 | |
Shareholders equity total | -23.30 | 25.98 | 28.66 | 49.91 | 387.93 |
Balance sheet total (assets) | 1.00 | 66.02 | 79.41 | 206.21 | 631.53 |
Net debt | 0.80 | 0.80 | 7.77 | -28.98 | 67.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.1 % | 3.1 % | 20.6 % | 80.1 % | |
ROE | 365.3 % | 9.8 % | 79.5 % | 154.4 % | |
ROI | 308.2 % | 7.1 % | 57.4 % | 119.2 % | |
Economic value added (EVA) | 1.22 | -3.39 | -5.05 | -7.21 | -9.87 |
Solvency | |||||
Equity ratio | -95.9 % | 39.3 % | 36.1 % | 24.2 % | 61.4 % |
Gearing | -3.4 % | 3.1 % | 32.2 % | 29.4 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 3.4 | 4.1 | |
Current ratio | 0.5 | 0.7 | 3.4 | 4.1 | |
Cash and cash equivalents | 1.47 | 43.65 | 42.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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