MNC Holding Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNC Holding Vejle ApS
MNC Holding Vejle ApS (CVR number: 36950544) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. MNC Holding Vejle ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.12 | -3.13 | -6.98 | -7.32 | -8.25 |
EBIT | -3.12 | -3.13 | -6.98 | -7.32 | -8.25 |
Net earnings | 175.20 | 116.90 | 95.61 | 77.21 | 146.51 |
Shareholders equity total | 229.57 | 236.47 | 222.08 | 189.29 | 225.81 |
Balance sheet total (assets) | 366.69 | 361.92 | 372.26 | 393.29 | 451.35 |
Net debt | -95.72 | 64.70 | -2.03 | -7.09 | -1.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | 32.5 % | 27.0 % | 21.7 % | 37.0 % |
ROE | 108.2 % | 50.2 % | 41.7 % | 37.5 % | 70.6 % |
ROI | 70.7 % | 34.5 % | 34.0 % | 39.7 % | 75.3 % |
Economic value added (EVA) | -2.03 | -0.87 | -11.14 | -14.21 | -13.63 |
Solvency | |||||
Equity ratio | 62.6 % | 65.3 % | 59.7 % | 48.1 % | 50.0 % |
Gearing | 45.2 % | 49.7 % | 3.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.0 | 1.9 | 1.8 |
Current ratio | 2.1 | 2.4 | 2.0 | 1.9 | 1.8 |
Cash and cash equivalents | 199.46 | 52.79 | 10.03 | 7.09 | 1.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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