M&N Hølledig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&N Hølledig Holding ApS
M&N Hølledig Holding ApS (CVR number: 42515876) is a company from HERNING. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&N Hølledig Holding ApS's liquidity measured by quick ratio was 7.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -34.90 | -19.07 | -21.07 | -28.98 |
| EBIT | -34.90 | -19.07 | -21.07 | -28.98 |
| Net earnings | -34.90 | 627.82 | 111.09 | 144.06 |
| Shareholders equity total | 2 066.49 | 2 581.31 | 2 578.40 | 2 600.46 |
| Balance sheet total (assets) | 2 110.41 | 2 723.49 | 2 589.70 | 2 642.52 |
| Net debt | 14.65 | -0.72 | -10.59 | 12.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | 30.7 % | 5.3 % | 0.9 % |
| ROE | -1.7 % | 27.0 % | 4.3 % | 5.6 % |
| ROI | -1.7 % | 31.9 % | 5.4 % | 6.3 % |
| Economic value added (EVA) | -34.90 | 85.44 | -86.66 | -91.79 |
| Solvency | ||||
| Equity ratio | 97.9 % | 94.8 % | 99.6 % | 98.4 % |
| Gearing | 0.7 % | 0.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 3.6 | 30.4 | 7.7 |
| Current ratio | 0.2 | 3.6 | 30.4 | 7.7 |
| Cash and cash equivalents | 0.72 | 10.59 | 8.42 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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