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

CVR number: 42515876
Romvigvej 14, Sinding 7490 Aulum
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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 -22 kDKK in 2025. The operating profit was -22 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 25.8 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
2025
Volume
Net sales
Gross profit-34.90-19.07-21.07-28.98-22.00
EBIT-34.90-19.07-21.07-28.98-22.00
Net earnings-34.90627.82111.09144.06554.77
Shareholders equity total2 066.492 581.312 578.402 600.463 025.23
Balance sheet total (assets)2 110.412 723.492 589.702 642.523 053.83
Net debt14.65-0.72-10.5912.13-36.78
Profitability
EBIT-%
ROA-1.7 %30.7 %5.3 %0.9 %20.0 %
ROE-1.7 %27.0 %4.3 %5.6 %19.7 %
ROI-1.7 %31.9 %5.4 %6.3 %20.1 %
Economic value added (EVA)-34.90- 124.47- 147.30- 154.93- 149.04
Solvency
Equity ratio97.9 %94.8 %99.6 %98.4 %99.1 %
Gearing0.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.630.47.725.8
Current ratio0.23.630.47.725.8
Cash and cash equivalents0.7210.598.4251.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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