MNR HOLDING, PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27288553
Industrivej 18, 9490 Pandrup

Credit rating

Company information

Official name
MNR HOLDING, PANDRUP ApS
Established
2003
Company form
Private limited company
Industry

About MNR HOLDING, PANDRUP ApS

MNR HOLDING, PANDRUP ApS (CVR number: 27288553) is a company from JAMMERBUGT. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNR HOLDING, PANDRUP 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-2.50-2.50-4.00-5.25-5.00
EBIT-2.50-2.50-4.00-5.25-5.00
Net earnings487.73428.9585.34872.791 245.50
Shareholders equity total4 036.952 965.902 831.233 962.695 208.19
Balance sheet total (assets)4 042.802 974.742 840.083 971.545 217.04
Net debt-1 065.82-21.93-27.15-21.91-16.91
Profitability
EBIT-%
ROA13.0 %12.3 %2.9 %25.6 %27.1 %
ROE12.9 %12.3 %2.9 %25.7 %27.2 %
ROI13.0 %12.3 %3.0 %25.7 %27.2 %
Economic value added (EVA)- 180.85- 205.36- 153.04- 147.52- 204.13
Solvency
Equity ratio99.9 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.32.53.12.51.9
Current ratio182.32.53.12.51.9
Cash and cash equivalents1 065.8221.9327.1521.9116.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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