MN Net Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN Net Holding ApS
MN Net Holding ApS (CVR number: 38001302) is a company from ALBERTSLUND. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN Net Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -10.13 | -90.35 | -10.58 | -11.46 |
EBIT | -5.00 | -10.13 | -90.35 | -10.58 | -11.46 |
Net earnings | 220.25 | 285.86 | 952.02 | -20.79 | 156.77 |
Shareholders equity total | 443.35 | 729.21 | 1 566.83 | 1 428.24 | 1 463.01 |
Balance sheet total (assets) | 756.84 | 1 053.51 | 1 897.13 | 1 768.19 | 1 831.88 |
Net debt | 308.49 | - 613.00 | -1 897.13 | - 768.70 | - 639.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 33.0 % | 65.4 % | -0.6 % | 10.3 % |
ROE | 66.1 % | 48.8 % | 82.9 % | -1.4 % | 10.8 % |
ROI | 35.6 % | 40.3 % | 84.1 % | -0.7 % | 12.8 % |
Economic value added (EVA) | 22.79 | 27.84 | -67.74 | 6.01 | -43.46 |
Solvency | |||||
Equity ratio | 58.6 % | 69.2 % | 82.6 % | 80.8 % | 79.9 % |
Gearing | 69.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.7 | 2.3 | 1.7 | |
Current ratio | 1.9 | 5.7 | 2.3 | 1.7 | |
Cash and cash equivalents | 613.00 | 1 897.13 | 768.70 | 639.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
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