MNC Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36950544
Nordre Villavej 3, 7100 Vejle
mc@mmronline.dk

Credit rating

Company information

Official name
MNC Holding Vejle ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings175.20116.9095.6177.21146.51
Shareholders equity total229.57236.47222.08189.29225.81
Balance sheet total (assets)366.69361.92372.26393.29451.35
Net debt-95.7264.70-2.03-7.09-1.40
Profitability
EBIT-%
ROA57.2 %32.5 %27.0 %21.7 %37.0 %
ROE108.2 %50.2 %41.7 %37.5 %70.6 %
ROI70.7 %34.5 %34.0 %39.7 %75.3 %
Economic value added (EVA)-2.03-0.87-11.14-14.21-13.63
Solvency
Equity ratio62.6 %65.3 %59.7 %48.1 %50.0 %
Gearing45.2 %49.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.01.91.8
Current ratio2.12.42.01.91.8
Cash and cash equivalents199.4652.7910.037.091.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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