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 -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 10.5 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 sales124.00
Gross profit124.00-4.00-3.75-4.38
EBIT124.00502.00-3.75-4.38
Net earnings- 215.00124.00502.00659.53455.39
Shareholders equity total51.00175.00677.001 337.151 670.54
Balance sheet total (assets)77.00220.00726.001 389.381 674.49
Net debt4.0052.23-21.40
Profitability
EBIT-%100.0 %
ROA-116.5 %83.5 %106.1 %62.4 %29.7 %
ROE-135.6 %109.7 %117.8 %65.5 %30.3 %
ROI-135.6 %109.7 %117.3 %63.7 %29.7 %
Economic value added (EVA)-13.37121.44493.21-37.97-74.19
Solvency
Equity ratio66.2 %79.5 %93.3 %96.2 %99.8 %
Gearing0.6 %3.9 %0.2 %
Relative net indebtedness %36.3 %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents25.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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