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

CVR number: 42524301
Sverigesgade 18, 5000 Odense C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-27.00-13.00-9.81
EBIT-27.00-13.00-9.81
Net earnings979.00247.00353.78
Shareholders equity total3 082.003 211.003 442.24
Balance sheet total (assets)3 504.003 903.003 486.70
Net debt362.00326.00-9.41
Profitability
EBIT-%
ROA28.0 %7.0 %9.8 %
ROE31.8 %7.8 %10.6 %
ROI28.5 %7.1 %9.9 %
Economic value added (EVA)-25.20- 183.35- 202.62
Solvency
Equity ratio88.0 %82.3 %98.7 %
Gearing11.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.217.0
Current ratio0.91.217.0
Cash and cash equivalents300.009.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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