Mnna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41682744
Torvegade 28, 6700 Esbjerg

Company information

Official name
Mnna Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mnna Holding ApS

Mnna Holding ApS (CVR number: 41682744) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mnna Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.04-5.31-5.31-5.56
EBIT0.04-5.31-5.31-5.56
Net earnings358.5933.76- 448.6150.18
Shareholders equity total398.59432.35-16.2633.92
Balance sheet total (assets)495.25441.8148.0067.11
Net debt-0.009.4514.7720.33
Profitability
EBIT-%
ROA72.4 %8.1 %-176.7 %76.4 %
ROE90.0 %8.1 %-186.8 %122.5 %
ROI90.0 %9.0 %-195.9 %145.4 %
Economic value added (EVA)0.04-25.34-27.51-5.49
Solvency
Equity ratio80.5 %97.9 %-25.3 %50.5 %
Gearing2.2 %-90.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.70.4
Current ratio1.00.00.70.4
Cash and cash equivalents0.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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