MNØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237546
Ben Websters Vej 138, 2450 København SV
Free credit report Annual report

Company information

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

About MNØ Holding ApS

MNØ Holding ApS (CVR number: 41237546) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNØ Holding ApS's liquidity measured by quick ratio was 9.8 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-8.88-3.76-15.26-4.76-5.00
EBIT-8.88-3.76-15.26-4.76-5.00
Net earnings- 114.80-4.38-16.36-4.7139.21
Shareholders equity total360.20299.32148.5984.9884.19
Balance sheet total (assets)375.08368.49172.9393.4192.62
Net debt- 375.08- 303.24- 162.93-78.48-77.69
Profitability
EBIT-%
ROA22.6 %-1.0 %-5.6 %-3.5 %42.2 %
ROE-27.5 %-1.3 %-7.3 %-4.0 %46.4 %
ROI-27.4 %-1.0 %-5.9 %-4.0 %43.8 %
Economic value added (EVA)-32.74-21.86-33.58-12.23-9.52
Solvency
Equity ratio96.0 %81.2 %85.9 %91.0 %90.9 %
Gearing21.8 %5.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.25.36.79.99.8
Current ratio25.25.36.79.99.8
Cash and cash equivalents375.08368.49162.9383.4182.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.