MN1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN1 Holding ApS
MN1 Holding ApS (CVR number: 40007229) is a company from SVENDBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. MN1 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.39 | 1 035.68 | -20.69 | -12.73 | -12.39 |
EBIT | -37.39 | 1 035.68 | -20.69 | -12.73 | -12.39 |
Net earnings | -59.83 | 807.32 | -54.93 | 13.67 | -9.52 |
Shareholders equity total | 1 581.41 | 2 388.72 | 2 333.79 | 2 347.47 | 2 337.95 |
Balance sheet total (assets) | 2 747.98 | 3 452.63 | 3 213.80 | 3 238.64 | 3 029.65 |
Net debt | - 664.65 | -1 369.30 | -1 130.47 | -1 077.75 | - 900.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 33.4 % | -0.5 % | 1.0 % | 0.2 % |
ROE | -3.6 % | 40.7 % | -2.3 % | 0.6 % | -0.4 % |
ROI | -2.2 % | 52.2 % | -0.7 % | 1.3 % | 0.3 % |
Economic value added (EVA) | - 126.85 | 749.82 | - 144.62 | - 130.00 | - 129.01 |
Solvency | |||||
Equity ratio | 57.5 % | 69.2 % | 72.6 % | 72.5 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.3 | 1.2 | 1.3 |
Current ratio | 0.6 | 1.3 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 664.65 | 1 369.30 | 1 130.47 | 1 077.75 | 900.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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