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M&N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42178047
Sangsvanevej 8, 8544 Mørke
MN.Holding8544@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
M&N Holding ApS
Established
2021
Company form
Private limited company
Industry

About M&N Holding ApS

M&N Holding ApS (CVR number: 42178047) is a company from SYDDJURS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 9.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.37-6.22-5.39-5.64
EBIT-6.37-6.22-5.39-5.64
Net earnings85.88476.4597.95162.22
Shareholders equity total125.88602.33625.28712.50
Balance sheet total (assets)133.79714.79661.82766.88
Net debt2.499.13- 301.48- 420.30
Profitability
EBIT-%
ROA63.8 %112.1 %15.3 %30.2 %
ROE68.2 %130.9 %16.0 %24.3 %
ROI66.0 %113.3 %15.7 %31.1 %
Economic value added (EVA)-5.34-11.35-39.74-36.29
Solvency
Equity ratio94.1 %84.3 %94.5 %92.9 %
Gearing2.7 %17.9 %0.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.912.29.1
Current ratio0.30.912.29.1
Cash and cash equivalents0.9598.78301.59470.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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