MNLB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36057130
Vestergårds Alle 72, 8362 Hørning

Credit rating

Company information

Official name
MNLB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MNLB HOLDING ApS

MNLB HOLDING ApS (CVR number: 36057130) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was 659.5 kDKK, while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNLB HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales124.00
Gross profit124.00-4.00-3.75
EBIT124.00502.00659.53
Net earnings-49.00- 215.00124.00502.00659.53
Shareholders equity total266.0051.00175.00677.001 337.15
Balance sheet total (assets)292.0077.00220.00726.001 389.38
Net debt4.003.94
Profitability
EBIT-%100.0 %
ROA-15.2 %-116.5 %83.5 %106.1 %62.4 %
ROE-16.9 %-135.6 %109.7 %117.8 %65.5 %
ROI-16.5 %-135.6 %109.7 %117.3 %65.2 %
Economic value added (EVA)1.261.31125.31504.26679.98
Solvency
Equity ratio91.1 %66.2 %79.5 %93.3 %96.2 %
Gearing0.6 %0.3 %
Relative net indebtedness %36.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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