M. - N. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. - N. Holding ApS
M. - N. Holding ApS (CVR number: 42524301) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. - N. Holding ApS's liquidity measured by quick ratio was 17 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.00 | -13.00 | -9.81 |
EBIT | -27.00 | -13.00 | -9.81 |
Net earnings | 979.00 | 247.00 | 353.78 |
Shareholders equity total | 3 082.00 | 3 211.00 | 3 442.24 |
Balance sheet total (assets) | 3 504.00 | 3 903.00 | 3 486.70 |
Net debt | 362.00 | 326.00 | -9.41 |
Profitability | |||
EBIT-% | |||
ROA | 28.0 % | 7.0 % | 9.8 % |
ROE | 31.8 % | 7.8 % | 10.6 % |
ROI | 28.5 % | 7.1 % | 9.9 % |
Economic value added (EVA) | -25.20 | - 183.35 | - 202.62 |
Solvency | |||
Equity ratio | 88.0 % | 82.3 % | 98.7 % |
Gearing | 11.7 % | 19.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.2 | 17.0 |
Current ratio | 0.9 | 1.2 | 17.0 |
Cash and cash equivalents | 300.00 | 9.41 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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