MN Viborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41639482
Søbakken 146, 8800 Viborg

Credit rating

Company information

Official name
MN Viborg Holding ApS
Established
2020
Company form
Private limited company
Industry

About MN Viborg Holding ApS

MN Viborg Holding ApS (CVR number: 41639482) is a company from VIBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN Viborg Holding ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-25.00-12.00-10.10
EBIT-1.00-25.00-12.00-10.10
Net earnings-39.00446.00909.0033.16
Shareholders equity total1.00392.001 186.001 219.10
Balance sheet total (assets)5 457.005 457.001 274.001 280.09
Net debt727.00232.00-1 184.00-1 004.63
Profitability
EBIT-%
ROA-0.0 %10.7 %30.3 %4.7 %
ROE-3900.0 %227.0 %115.2 %2.8 %
ROI-0.0 %10.9 %30.9 %4.7 %
Economic value added (EVA)-1.00249.16242.52-5.98
Solvency
Equity ratio0.0 %7.2 %93.1 %95.2 %
Gearing72700.0 %59.2 %7.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.517.4
Current ratio14.517.4
Cash and cash equivalents1 268.001 060.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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