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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.00 | -13.46 |
EBIT | -27.00 | -13.46 |
Net earnings | 979.00 | 246.58 |
Shareholders equity total | 3 082.00 | 3 210.45 |
Balance sheet total (assets) | 3 504.00 | 3 902.10 |
Net debt | 362.00 | 325.95 |
Profitability | ||
EBIT-% | ||
ROA | 28.0 % | 7.0 % |
ROE | 31.8 % | 7.8 % |
ROI | 28.5 % | 7.1 % |
Economic value added (EVA) | -25.20 | 41.16 |
Solvency | ||
Equity ratio | 88.0 % | 82.3 % |
Gearing | 11.7 % | 19.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.2 |
Current ratio | 0.9 | 1.2 |
Cash and cash equivalents | 299.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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