MNL Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 27.05 | -78.54 | 52.68 | 1 044.46 | -60.90 |
Shareholders equity total | 139.86 | 61.32 | 114.00 | 1 158.46 | 1 097.56 |
Balance sheet total (assets) | 4 020.64 | 4 008.05 | 4 020.21 | 5 143.43 | 4 851.35 |
Net debt | 3 724.80 | 3 803.97 | 3 751.04 | 3 842.15 | 3 545.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 3.8 % | 3.3 % | -9.8 % | -0.5 % |
ROE | 21.4 % | -78.1 % | 60.1 % | 164.2 % | -5.4 % |
ROI | 2.6 % | 0.0 % | 3.3 % | 24.5 % | -0.5 % |
Economic value added (EVA) | 212.00 | 132.82 | 161.80 | 181.43 | 158.67 |
Solvency | |||||
Equity ratio | 3.5 % | 1.5 % | 2.8 % | 22.5 % | 22.6 % |
Gearing | 2771.8 % | 6429.9 % | 3423.0 % | 343.6 % | 340.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 34.8 | 37.9 | 122.3 | 16.6 |
Current ratio | 18.9 | 34.8 | 37.9 | 122.3 | 16.6 |
Cash and cash equivalents | 151.97 | 138.75 | 151.17 | 138.82 | 196.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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