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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 -5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 85.88 | 476.45 | 97.95 | 162.22 |
| Shareholders equity total | 125.88 | 602.33 | 625.28 | 712.50 |
| Balance sheet total (assets) | 133.79 | 714.79 | 661.82 | 766.88 |
| Net debt | 2.49 | 9.13 | - 301.48 | - 420.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 63.8 % | 112.1 % | 15.3 % | 30.2 % |
| ROE | 68.2 % | 130.9 % | 16.0 % | 24.3 % |
| ROI | 66.0 % | 113.3 % | 15.7 % | 31.1 % |
| Economic value added (EVA) | -5.34 | -11.35 | -39.74 | -36.29 |
| Solvency | ||||
| Equity ratio | 94.1 % | 84.3 % | 94.5 % | 92.9 % |
| Gearing | 2.7 % | 17.9 % | 0.0 % | 7.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.9 | 12.2 | 9.1 |
| Current ratio | 0.3 | 0.9 | 12.2 | 9.1 |
| Cash and cash equivalents | 0.95 | 98.78 | 301.59 | 470.12 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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