MNL Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38977385
Eriknauervej 23, 8700 Horsens

Company information

Official name
MNL Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About MNL Invest Holding ApS

MNL Invest Holding ApS (CVR number: 38977385) is a company from HORSENS. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MNL Invest Holding ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.38-62.19-36.49-14.84-23.96
EBIT-7.38-62.19-36.49-14.84-23.96
Net earnings27.05-78.5452.681 044.46-60.90
Shareholders equity total139.8661.32114.001 158.461 097.56
Balance sheet total (assets)4 020.644 008.054 020.215 143.434 851.35
Net debt3 724.803 803.973 751.043 842.153 545.19
Profitability
EBIT-%
ROA28.1 %3.8 %3.3 %-9.8 %-0.5 %
ROE21.4 %-78.1 %60.1 %164.2 %-5.4 %
ROI2.6 %0.0 %3.3 %24.5 %-0.5 %
Economic value added (EVA)212.00132.82161.80181.43158.67
Solvency
Equity ratio3.5 %1.5 %2.8 %22.5 %22.6 %
Gearing2771.8 %6429.9 %3423.0 %343.6 %340.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.934.837.9122.316.6
Current ratio18.934.837.9122.316.6
Cash and cash equivalents151.97138.75151.17138.82196.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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