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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -34.90 | 627.82 | 111.09 | 144.06 | 554.77 |
| Shareholders equity total | 2 066.49 | 2 581.31 | 2 578.40 | 2 600.46 | 3 025.23 |
| Balance sheet total (assets) | 2 110.41 | 2 723.49 | 2 589.70 | 2 642.52 | 3 053.83 |
| Net debt | 14.65 | -0.72 | -10.59 | 12.13 | -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 ratio | 97.9 % | 94.8 % | 99.6 % | 98.4 % | 99.1 % |
| Gearing | 0.7 % | 0.8 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 3.6 | 30.4 | 7.7 | 25.8 |
| Current ratio | 0.2 | 3.6 | 30.4 | 7.7 | 25.8 |
| Cash and cash equivalents | 0.72 | 10.59 | 8.42 | 51.52 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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