MN Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39656191
Åsvej 9, Silstrup 7700 Thisted

Company information

Official name
MN Holding 2018 ApS
Established
2018
Domicile
Silstrup
Company form
Private limited company
Industry

About MN Holding 2018 ApS

MN Holding 2018 ApS (CVR number: 39656191) is a company from THISTED. The company recorded a gross profit of -90.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN Holding 2018 ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-13.57-6.25- 215.34-1 403.81-90.80
EBIT-13.57-6.25- 215.34-1 403.81-90.80
Net earnings11 468.899 808.279 581.3213 354.7027 319.84
Shareholders equity total40 387.2543 195.5245 776.8553 131.5560 451.38
Balance sheet total (assets)42 946.7246 514.1549 883.5558 820.3262 686.14
Net debt-4 616.44-2 293.65- 117.92- 840.61-2 005.69
Profitability
EBIT-%
ROA28.0 %22.1 %20.1 %24.9 %45.1 %
ROE29.7 %23.5 %21.5 %27.0 %48.1 %
ROI29.8 %23.5 %21.3 %26.5 %46.5 %
Economic value added (EVA)-1 868.71-2 035.71-2 421.50-3 755.02-2 868.21
Solvency
Equity ratio94.0 %92.9 %91.8 %90.3 %96.4 %
Gearing1.6 %3.1 %4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.40.51.9
Current ratio1.81.00.40.51.9
Cash and cash equivalents4 616.443 001.861 553.272 967.124 221.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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