MN-Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 25824520
Ramtenvej 59, Mogenstrup 8581 Nimtofte
mnh@landbrugsadvokat.dk
tel: 86379900
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Company information

Official name
MN-Holding 2020 ApS
Personnel
1 person
Established
2000
Domicile
Mogenstrup
Company form
Private limited company
Industry

About MN-Holding 2020 ApS

MN-Holding 2020 ApS (CVR number: 25824520) is a company from SYDDJURS. The company recorded a gross profit of -120.8 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were 498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN-Holding 2020 ApS's liquidity measured by quick ratio was 52.8 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 profit137.01-90.042 366.441 139.56- 120.83
EBIT- 224.50- 717.842 366.191 139.56- 120.83
Net earnings323.94283.841 351.15959.65498.77
Shareholders equity total9 060.679 288.0210 139.1711 098.8211 597.59
Balance sheet total (assets)9 429.239 712.4710 868.4511 465.6611 814.31
Net debt-8 959.52-9 360.71-10 432.30-11 013.70-11 200.56
Profitability
EBIT-%
ROA4.9 %6.0 %33.2 %19.0 %25.4 %
ROE3.6 %3.1 %13.9 %9.0 %4.4 %
ROI5.2 %6.2 %34.8 %19.8 %25.8 %
Economic value added (EVA)- 249.81- 556.861 817.88892.49-92.01
Solvency
Equity ratio96.1 %95.6 %93.3 %96.8 %98.2 %
Gearing1.4 %1.1 %1.1 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.922.314.530.452.8
Current ratio24.922.314.530.452.8
Cash and cash equivalents9 083.409 459.5210 539.7711 118.5311 364.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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