MNCH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNCH Holding ApS
MNCH Holding ApS (CVR number: 40589732) is a company from RANDERS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. MNCH Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.34 | -1.00 | -5.25 | -2.19 |
EBIT | -2.50 | -2.34 | -1.00 | -5.25 | -2.19 |
Net earnings | -3.31 | -3.51 | 347.49 | -5.25 | -0.27 |
Shareholders equity total | 36.17 | 32.65 | 380.14 | 258.29 | 136.02 |
Balance sheet total (assets) | 500.92 | 547.40 | 894.89 | 258.29 | 225.08 |
Net debt | -0.92 | -47.40 | - 894.89 | - 258.29 | - 225.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.4 % | 48.2 % | -0.9 % | -0.1 % |
ROE | -8.7 % | -10.2 % | 168.4 % | -1.6 % | -0.1 % |
ROI | -6.6 % | -6.8 % | 168.5 % | -1.6 % | -0.1 % |
Economic value added (EVA) | -4.48 | -4.16 | -2.64 | -24.35 | -15.17 |
Solvency | |||||
Equity ratio | 7.2 % | 6.0 % | 42.5 % | 100.0 % | 60.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.7 | 2.5 | |
Current ratio | 0.0 | 0.1 | 1.7 | 2.5 | |
Cash and cash equivalents | 0.92 | 47.40 | 894.89 | 258.29 | 225.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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