M.N.T. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41873353
Drejergårdsvej 6, 8600 Silkeborg

Company information

Official name
M.N.T. Holding ApS
Established
2020
Company form
Private limited company
Industry

About M.N.T. Holding ApS

M.N.T. Holding ApS (CVR number: 41873353) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.N.T. Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.00-2.28-7.22
EBIT-1.00-2.28-7.22
Net earnings476.02650.77756.09
Shareholders equity total516.021 066.791 705.08
Balance sheet total (assets)4 452.404 418.344 512.23
Net debt-38.92663.64664.92
Profitability
EBIT-%
ROA12.1 %15.9 %17.8 %
ROE92.2 %82.2 %54.6 %
ROI104.8 %61.6 %37.3 %
Economic value added (EVA)-1.04193.42157.02
Solvency
Equity ratio11.6 %24.1 %37.8 %
Gearing65.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.3
Current ratio0.10.10.3
Cash and cash equivalents38.9236.36116.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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