M NØHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265670
Trykkerdammen 14 A, 3000 Helsingør

Company information

Official name
M NØHR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About M NØHR HOLDING ApS

M NØHR HOLDING ApS (CVR number: 33265670) is a company from HELSINGØR. The company recorded a gross profit of 311 kDKK in 2023. The operating profit was 237.4 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. M NØHR HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit46.77225.87220.94282.73310.97
EBIT33.72188.84182.80209.17237.41
Net earnings223.75- 281.71308.391 042.15225.82
Shareholders equity total3 571.793 234.783 486.674 471.634 638.54
Balance sheet total (assets)7 223.856 335.726 555.687 859.277 768.03
Net debt3 417.443 002.032 807.262 270.132 297.77
Profitability
EBIT-%
ROA6.5 %-2.7 %6.3 %16.2 %5.1 %
ROE6.4 %-8.3 %9.2 %26.2 %5.0 %
ROI6.6 %-2.7 %6.4 %17.2 %5.6 %
Economic value added (EVA)-0.69- 107.11- 141.85- 123.49-90.96
Solvency
Equity ratio49.5 %51.1 %53.2 %57.1 %59.7 %
Gearing98.4 %93.2 %83.6 %60.4 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.12.83.74.1
Current ratio1.54.12.83.54.1
Cash and cash equivalents97.9414.29106.80432.55215.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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