MNH HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29938814
Havnegade 11, 5000 Odense C
mads@elandersen.dk
tel: 28149546

Credit rating

Company information

Official name
MNH HOLDING 2006 ApS
Established
2006
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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 1830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 10.2 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-7.00-7.00-8.00-8.00-8.65
EBIT-7.00-7.00-8.00-8.00-8.65
Net earnings725.001 538.001 117.00912.001 830.58
Shareholders equity total6 061.007 488.008 492.009 290.0011 003.01
Balance sheet total (assets)6 070.007 790.008 817.009 449.0011 387.74
Net debt-1 805.00-2 200.00-2 648.00-3 936.00-2 334.30
Profitability
EBIT-%
ROA13.8 %23.8 %17.3 %11.5 %18.6 %
ROE12.6 %22.7 %14.0 %10.3 %18.0 %
ROI13.8 %24.3 %17.9 %11.8 %19.1 %
Economic value added (EVA)70.6372.1865.01127.7772.64
Solvency
Equity ratio99.9 %96.1 %96.3 %98.3 %96.6 %
Gearing0.1 %0.1 %0.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio234.810.311.630.310.2
Current ratio239.910.511.730.610.3
Cash and cash equivalents1 809.002 204.002 711.003 948.002 353.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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