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

CVR number: 42178047
Sangsvanevej 8, 8544 Mørke
MN.Holding8544@gmail.com
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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 -5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.37-6.22-5.39
EBIT-6.37-6.22-5.39
Net earnings85.88476.4597.95
Shareholders equity total125.88602.33625.28
Balance sheet total (assets)133.79714.79661.82
Net debt2.499.13- 301.48
Profitability
EBIT-%
ROA63.8 %112.1 %15.3 %
ROE68.2 %130.9 %16.0 %
ROI66.0 %113.3 %15.7 %
Economic value added (EVA)-5.340.095.16
Solvency
Equity ratio94.1 %84.3 %94.5 %
Gearing2.7 %17.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.912.2
Current ratio0.30.912.2
Cash and cash equivalents0.9598.78301.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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