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MNK Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 38154087
Anlægsvej 16, Rodsted 9541 Suldrup
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Company information

Official name
MNK Holding Aars ApS
Established
2016
Domicile
Rodsted
Company form
Private limited company
Industry

About MNK Holding Aars ApS

MNK Holding Aars ApS (CVR number: 38154087) is a company from REBILD. The company recorded a gross profit of 114 kDKK in 2025. The operating profit was 87.3 kDKK, while net earnings were 257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. MNK Holding Aars ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit111.17112.21110.99107.76113.97
EBIT84.5085.5484.3381.1087.30
Net earnings486.96100.44563.30361.99257.91
Shareholders equity total1 321.691 307.721 753.221 993.212 116.12
Balance sheet total (assets)2 741.512 561.582 920.602 731.232 914.57
Net debt1 249.491 105.85944.03544.54571.51
Profitability
EBIT-%
ROA20.0 %5.3 %22.4 %14.1 %10.5 %
ROE42.9 %7.6 %36.8 %19.3 %12.6 %
ROI20.8 %5.6 %23.7 %14.7 %10.9 %
Economic value added (EVA)-65.47-63.61-58.51-74.58-66.65
Solvency
Equity ratio48.2 %51.1 %60.0 %73.0 %72.6 %
Gearing94.5 %84.6 %53.8 %32.6 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.83.85.47.6
Current ratio0.81.83.85.47.6
Cash and cash equivalents105.4726.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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