MNAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517819
Rikkeshave 1, Dalum 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

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

About MNAS HOLDING ApS

MNAS HOLDING ApS (CVR number: 29517819) is a company from ODENSE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNAS HOLDING ApS's liquidity measured by quick ratio was 12.5 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-5.25-5.85-5.385.85-6.33
EBIT-5.25-5.85-5.385.85-6.33
Net earnings654.76385.59- 558.74-85.47-89.07
Shareholders equity total2 114.682 500.281 941.541 856.071 766.99
Balance sheet total (assets)2 150.412 536.001 977.261 880.061 773.19
Net debt
Profitability
EBIT-%
ROA35.9 %16.5 %-24.8 %-4.4 %-4.9 %
ROE36.6 %16.7 %-25.2 %-4.5 %-4.9 %
ROI36.6 %16.7 %-25.2 %-4.5 %-4.9 %
Economic value added (EVA)-78.61- 112.11- 131.01-91.71-99.59
Solvency
Equity ratio98.3 %98.6 %98.2 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.23.012.5
Current ratio3.33.23.012.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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