MNK Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 38154087
Anlægsvej 16, Rodsted 9541 Suldrup

Credit rating

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 107.8 kDKK in 2024. The operating profit was 81.1 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.47111.17112.21110.99107.76
EBIT86.2384.5085.5484.3381.10
Net earnings462.34486.96100.44563.30361.99
Shareholders equity total947.731 321.691 307.721 753.221 993.21
Balance sheet total (assets)2 655.142 741.512 561.582 920.602 731.23
Net debt1 630.991 249.491 105.85944.03544.54
Profitability
EBIT-%
ROA18.3 %20.0 %5.3 %22.4 %14.1 %
ROE64.5 %42.9 %7.6 %36.8 %19.3 %
ROI19.2 %20.8 %5.6 %23.7 %14.7 %
Economic value added (EVA)78.2231.1111.70-13.220.26
Solvency
Equity ratio35.7 %48.2 %51.1 %60.0 %73.0 %
Gearing173.4 %94.5 %84.6 %53.8 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.83.85.4
Current ratio0.10.81.83.85.4
Cash and cash equivalents12.36105.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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