M&N Hølledig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42515876
Romvigvej 14, Sinding 7490 Aulum
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Credit rating

Company information

Official name
M&N Hølledig Holding ApS
Established
2021
Domicile
Sinding
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-34.90627.82111.09144.06
Shareholders equity total2 066.492 581.312 578.402 600.46
Balance sheet total (assets)2 110.412 723.492 589.702 642.52
Net debt14.65-0.72-10.5912.13
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)-34.9085.44-86.66-91.79
Solvency
Equity ratio97.9 %94.8 %99.6 %98.4 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.630.47.7
Current ratio0.23.630.47.7
Cash and cash equivalents0.7210.598.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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