MNV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28308965
Bygvænget 236, 2980 Kokkedal

Company information

Official name
MNV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MNV HOLDING ApS

MNV HOLDING ApS (CVR number: 28308965) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -18.6 % (EBIT: -0 mDKK), while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNV HOLDING ApS's liquidity measured by quick ratio was 160.4 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 sales57.09
Gross profit57.09
EBIT-0.03-0.04-0.04-0.03-10.63
Net earnings1.70-0.850.032.3142.03
Shareholders equity total26.9826.0126.0528.3628 278.58
Balance sheet total (assets)27.3326.0326.0628.5728 421.93
Net debt-27.33-25.61-25.62-28.57-22 991.09
Profitability
EBIT-%-18.6 %
ROA8.6 %1.2 %1.4 %11.1 %3.0 %
ROE6.5 %-3.2 %0.1 %8.5 %0.3 %
ROI8.6 %1.2 %1.4 %11.2 %3.0 %
Economic value added (EVA)-1.31-1.39-1.34-1.34-9.72
Solvency
Equity ratio98.7 %99.9 %99.9 %99.3 %99.5 %
Gearing
Relative net indebtedness %-40022.0 %
Liquidity
Quick ratio78.71 301.51 737.4136.0160.4
Current ratio78.71 301.51 737.4136.0160.4
Cash and cash equivalents27.3325.6125.6228.5722 991.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.3 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.