M. - N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42524301
Sverigesgade 18, 5000 Odense C

Company information

Official name
M. - N. Holding ApS
Established
2021
Company form
Private limited company
Industry

About M. - N. Holding ApS

M. - N. Holding ApS (CVR number: 42524301) is a company from ODENSE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-27.00-13.46
EBIT-27.00-13.46
Net earnings979.00246.58
Shareholders equity total3 082.003 210.45
Balance sheet total (assets)3 504.003 902.10
Net debt362.00325.95
Profitability
EBIT-%
ROA28.0 %7.0 %
ROE31.8 %7.8 %
ROI28.5 %7.1 %
Economic value added (EVA)-25.2041.16
Solvency
Equity ratio88.0 %82.3 %
Gearing11.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents299.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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