MNH HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29938814
Ingrids Allé 10, Dalum 5250 Odense SV
mads@elandersen.dk
tel: 28149546
Free credit report Annual report

Company information

Official name
MNH HOLDING 2006 ApS
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry

About MNH HOLDING 2006 ApS

MNH HOLDING 2006 ApS (CVR number: 29938814) is a company from ODENSE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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. MNH HOLDING 2006 ApS's liquidity measured by quick ratio was 9.4 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
2024
Volume
Net sales
Gross profit-7.00-8.00-8.00-9.00-11.54
EBIT-7.00-8.00-8.00-9.00-11.54
Net earnings1 538.001 117.00912.001 831.001 863.89
Shareholders equity total7 488.008 492.009 290.0011 003.0012 744.90
Balance sheet total (assets)7 790.008 817.009 449.0011 388.0013 387.46
Net debt-2 200.00-2 648.00-3 936.00-2 335.00-3 914.72
Profitability
EBIT-%
ROA23.8 %17.3 %11.5 %18.6 %15.8 %
ROE22.7 %14.0 %10.3 %18.0 %15.7 %
ROI24.3 %17.9 %11.8 %19.1 %16.4 %
Economic value added (EVA)- 310.22- 382.72- 436.14- 474.45- 562.86
Solvency
Equity ratio96.1 %96.3 %98.3 %96.6 %95.2 %
Gearing0.1 %0.7 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.311.630.310.29.4
Current ratio10.511.730.610.39.4
Cash and cash equivalents2 204.002 711.003 948.002 354.003 925.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-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

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