M&N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&N Holding ApS
M&N Holding ApS (CVR number: 42178047) is a company from SYDDJURS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&N Holding ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.37 | -6.22 | -5.39 |
EBIT | -6.37 | -6.22 | -5.39 |
Net earnings | 85.88 | 476.45 | 97.95 |
Shareholders equity total | 125.88 | 602.33 | 625.28 |
Balance sheet total (assets) | 133.79 | 714.79 | 661.82 |
Net debt | 2.49 | 9.13 | - 301.48 |
Profitability | |||
EBIT-% | |||
ROA | 63.8 % | 112.1 % | 15.3 % |
ROE | 68.2 % | 130.9 % | 16.0 % |
ROI | 66.0 % | 113.3 % | 15.7 % |
Economic value added (EVA) | -5.34 | 0.09 | 5.16 |
Solvency | |||
Equity ratio | 94.1 % | 84.3 % | 94.5 % |
Gearing | 2.7 % | 17.9 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.9 | 12.2 |
Current ratio | 0.3 | 0.9 | 12.2 |
Cash and cash equivalents | 0.95 | 98.78 | 301.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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