MN HOLDING HOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 29442819
Vidnæsdal 13, Gl Holte 2840 Holte

Company information

Official name
MN HOLDING HOLTE ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry

About MN HOLDING HOLTE ApS

MN HOLDING HOLTE ApS (CVR number: 29442819) is a company from RUDERSDAL. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 876.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN HOLDING HOLTE ApS's liquidity measured by quick ratio was 77.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-6.88-25.67-30.64
EBIT-6.88-6.88-6.88-25.67-30.64
Net earnings27.222 044.192 617.955 665.69876.41
Shareholders equity total6 722.408 681.9910 902.1115 767.8016 044.20
Balance sheet total (assets)6 727.408 723.1910 935.9615 886.6816 253.36
Net debt-19.47-13.30- 106.87-9 432.95-16 253.36
Profitability
EBIT-%
ROA0.4 %26.4 %26.6 %43.3 %6.8 %
ROE0.4 %26.5 %26.7 %42.5 %5.5 %
ROI0.4 %26.5 %26.7 %43.6 %6.9 %
Economic value added (EVA)327.61323.38414.11520.57258.66
Solvency
Equity ratio99.9 %99.5 %99.7 %99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.81.44.679.377.7
Current ratio4.81.44.679.377.7
Cash and cash equivalents19.4713.30106.879 432.9516 253.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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