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MNBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35024328
H P Christensens Vej 1, 3000 Helsingør
kontakt@bjaerrevvs.dk
tel: 70345664
Free credit report Annual report

Credit rating

Company information

Official name
MNBN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MNBN HOLDING ApS

MNBN HOLDING ApS (CVR number: 35024328) is a company from HELSINGØR. The company recorded a gross profit of 86 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MNBN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.72-5.66-8.21994.6585.96
EBIT-5.72-5.66-8.21987.2218.10
Net earnings538.48112.6485.861 551.7787.44
Shareholders equity total999.361 112.001 197.862 749.622 702.07
Balance sheet total (assets)1 176.421 322.501 294.245 045.465 238.55
Net debt-1.97-1.9445.661 796.252 136.36
Profitability
EBIT-%
ROA61.2 %9.5 %6.5 %50.7 %4.2 %
ROE73.8 %10.7 %7.4 %78.6 %3.2 %
ROI71.8 %11.3 %7.2 %55.5 %4.6 %
Economic value added (EVA)-31.37-55.44-62.15943.73- 214.18
Solvency
Equity ratio84.9 %84.1 %92.6 %54.5 %51.6 %
Gearing3.8 %65.3 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.30.80.6
Current ratio0.70.90.30.80.6
Cash and cash equivalents1.971.940.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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