MN Havdrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN Havdrup Holding ApS
MN Havdrup Holding ApS (CVR number: 37376639) is a company from SOLRØD. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN Havdrup Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.55 | -0.28 | -9.20 | -9.65 |
EBIT | -7.50 | -6.55 | -0.28 | -9.20 | -9.65 |
Net earnings | 122.73 | 223.81 | 18.22 | 621.18 | 147.55 |
Shareholders equity total | 1 885.49 | 1 998.71 | 1 903.93 | 2 410.71 | 2 440.46 |
Balance sheet total (assets) | 2 288.41 | 2 656.83 | 2 689.67 | 3 494.34 | 3 637.42 |
Net debt | 369.31 | 522.98 | 746.51 | 924.31 | 1 139.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 9.7 % | 1.8 % | 21.2 % | 6.2 % |
ROE | 6.5 % | 11.5 % | 0.9 % | 28.8 % | 6.1 % |
ROI | 5.9 % | 10.1 % | 1.9 % | 21.8 % | 6.4 % |
Economic value added (EVA) | 24.31 | 12.42 | 34.92 | 35.81 | 74.19 |
Solvency | |||||
Equity ratio | 82.4 % | 75.2 % | 70.8 % | 69.0 % | 67.1 % |
Gearing | 19.6 % | 26.2 % | 39.2 % | 38.4 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 0.03 | 0.35 | 0.32 | 0.75 | 4.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | A |
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