MN-Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.01 | -90.04 | 2 366.44 | 1 139.56 | - 120.83 |
EBIT | - 224.50 | - 717.84 | 2 366.19 | 1 139.56 | - 120.83 |
Net earnings | 323.94 | 283.84 | 1 351.15 | 959.65 | 498.77 |
Shareholders equity total | 9 060.67 | 9 288.02 | 10 139.17 | 11 098.82 | 11 597.59 |
Balance sheet total (assets) | 9 429.23 | 9 712.47 | 10 868.45 | 11 465.66 | 11 814.31 |
Net debt | -8 959.52 | -9 360.71 | -10 432.30 | -11 013.70 | -11 200.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 6.0 % | 33.2 % | 19.0 % | 25.4 % |
ROE | 3.6 % | 3.1 % | 13.9 % | 9.0 % | 4.4 % |
ROI | 5.2 % | 6.2 % | 34.8 % | 19.8 % | 25.8 % |
Economic value added (EVA) | - 249.81 | - 556.86 | 1 817.88 | 892.49 | -92.01 |
Solvency | |||||
Equity ratio | 96.1 % | 95.6 % | 93.3 % | 96.8 % | 98.2 % |
Gearing | 1.4 % | 1.1 % | 1.1 % | 0.9 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.9 | 22.3 | 14.5 | 30.4 | 52.8 |
Current ratio | 24.9 | 22.3 | 14.5 | 30.4 | 52.8 |
Cash and cash equivalents | 9 083.40 | 9 459.52 | 10 539.77 | 11 118.53 | 11 364.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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