MNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27388094
Nordre Kobbelvej 100, 7000 Fredericia

Credit rating

Company information

Official name
MNY HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MNY HOLDING ApS

MNY HOLDING ApS (CVR number: 27388094) is a company from FREDERICIA. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 1554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNY HOLDING ApS's liquidity measured by quick ratio was 63 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 profit-54.42-36.87-16.61-30.20-30.37
EBIT-54.42-36.87-16.61-30.20-30.37
Net earnings1 222.422 294.79-2 788.891 484.961 554.65
Shareholders equity total22 347.4323 142.2218 853.3319 338.2919 392.94
Balance sheet total (assets)22 461.3523 692.6219 266.3319 561.2919 705.94
Net debt-22 461.35-23 292.62-17 878.44-18 734.75-19 284.42
Profitability
EBIT-%
ROA8.1 %15.1 %4.4 %10.7 %10.5 %
ROE5.5 %10.1 %-13.3 %7.8 %8.0 %
ROI8.2 %15.1 %4.5 %10.7 %10.5 %
Economic value added (EVA)-1 154.23-1 151.71-1 195.96- 990.79-1 005.75
Solvency
Equity ratio99.5 %97.7 %97.9 %98.9 %98.4 %
Gearing1.7 %2.1 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio197.243.046.687.763.0
Current ratio197.243.046.687.763.0
Cash and cash equivalents22 461.3523 692.6218 273.4418 939.7519 579.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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