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 -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.14 | -37.39 | 1 035.68 | -20.69 | -12.73 |
EBIT | -29.14 | -37.39 | 1 035.68 | -20.69 | -12.73 |
Net earnings | - 118.94 | -59.83 | 807.32 | -54.93 | 13.67 |
Shareholders equity total | 1 751.84 | 1 581.41 | 2 388.72 | 2 333.79 | 2 347.47 |
Balance sheet total (assets) | 2 759.61 | 2 747.98 | 3 452.63 | 3 213.80 | 3 238.64 |
Net debt | - 234.86 | - 664.65 | -1 369.30 | -1 130.47 | -1 077.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -1.4 % | 33.4 % | -0.5 % | 1.0 % |
ROE | -6.4 % | -3.6 % | 40.7 % | -2.3 % | 0.6 % |
ROI | -5.1 % | -2.2 % | 52.2 % | -0.7 % | 1.3 % |
Economic value added (EVA) | -20.37 | -99.00 | 783.22 | -75.81 | -73.20 |
Solvency | |||||
Equity ratio | 63.5 % | 57.5 % | 69.2 % | 72.6 % | 72.5 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.4 | 0.6 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 263.38 | 664.65 | 1 369.30 | 1 130.47 | 1 077.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.