MN Havdrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37376639
Salbjergvej 23, 4622 Havdrup

Company information

Official name
MN Havdrup Holding ApS
Established
2015
Company form
Private limited company
Industry

About MN Havdrup Holding ApS

MN Havdrup Holding ApS (CVR number: 37376639) is a company from SOLRØD. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.55-0.28-9.20-9.65-8.45
EBIT-6.55-0.28-9.20-9.65-8.45
Net earnings223.8118.22621.18147.55365.19
Shareholders equity total1 998.711 903.932 410.712 440.462 683.64
Balance sheet total (assets)2 656.832 689.673 494.343 637.424 079.91
Net debt522.98746.51924.311 035.241 262.69
Profitability
EBIT-%
ROA9.7 %1.8 %21.2 %6.2 %11.6 %
ROE11.5 %0.9 %28.8 %6.1 %14.3 %
ROI10.1 %1.9 %21.8 %6.5 %12.0 %
Economic value added (EVA)- 118.45- 126.99- 140.50- 175.46- 181.56
Solvency
Equity ratio75.2 %70.8 %69.0 %67.1 %65.8 %
Gearing26.2 %39.2 %38.4 %42.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.5
Current ratio0.80.70.70.60.5
Cash and cash equivalents0.350.320.754.073.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.