MQN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39100983
Jernbane Allé 17, Dalum 5250 Odense SV

Credit rating

Company information

Official name
MQN Holding ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About MQN Holding ApS

MQN Holding ApS (CVR number: 39100983) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MQN Holding ApS's liquidity measured by quick ratio was 102.8 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 profit-6.00-5.00-3.00-3.00-5.76
EBIT-6.00-5.00-3.00-3.00-5.76
Net earnings125.00321.00485.00780.001 276.15
Shareholders equity total433.00755.001 240.002 020.003 173.82
Balance sheet total (assets)1 610.001 462.001 482.002 273.003 178.82
Net debt-1.00-10.00-7.00- 491.06
Profitability
EBIT-%
ROA12.7 %21.9 %33.9 %42.1 %51.2 %
ROE33.7 %54.0 %48.6 %47.9 %49.1 %
ROI27.4 %56.6 %50.0 %48.5 %53.7 %
Economic value added (EVA)21.3854.1432.538.3625.95
Solvency
Equity ratio26.9 %51.6 %83.7 %88.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1102.8
Current ratio0.00.10.1102.8
Cash and cash equivalents1.0010.007.00491.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-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.