MN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN HOLDING 2012 ApS
MN HOLDING 2012 ApS (CVR number: 34597626) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 235 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.5 mDKK), while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN HOLDING 2012 ApS's liquidity measured by quick ratio was 175 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 149.23 | 649.23 | 149.23 | 149.24 | 500.00 |
Gross profit | 147.18 | 647.41 | 147.18 | 147.09 | 497.39 |
EBIT | 147.18 | 647.41 | 147.18 | 147.09 | 497.39 |
Net earnings | 135.14 | 636.19 | 143.35 | 148.28 | 496.64 |
Shareholders equity total | 864.39 | 1 392.58 | 1 425.33 | 1 460.61 | 1 842.86 |
Balance sheet total (assets) | 2 614.63 | 2 147.51 | 1 702.27 | 1 791.97 | 2 328.36 |
Net debt | 1 263.81 | 409.89 | 44.62 | -77.23 | - 177.62 |
Profitability | |||||
EBIT-% | 98.6 % | 99.7 % | 98.6 % | 98.6 % | 99.5 % |
ROA | 5.3 % | 27.2 % | 7.7 % | 8.4 % | 24.1 % |
ROE | 15.9 % | 56.4 % | 10.2 % | 10.3 % | 30.1 % |
ROI | 9.1 % | 31.7 % | 8.6 % | 9.8 % | 30.1 % |
Economic value added (EVA) | 235.84 | 716.23 | 167.56 | 153.36 | 480.84 |
Solvency | |||||
Equity ratio | 33.1 % | 64.8 % | 83.7 % | 81.5 % | 79.1 % |
Gearing | 154.3 % | 35.2 % | 8.7 % | ||
Relative net indebtedness % | 1125.7 % | 103.9 % | 132.7 % | 170.3 % | 61.6 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 2.3 | 64.1 | 175.0 |
Current ratio | 0.3 | 0.5 | 2.3 | 64.1 | 175.0 |
Cash and cash equivalents | 70.27 | 80.18 | 78.85 | 77.23 | 177.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -820.2 % | -53.1 % | 118.9 % | 498.6 % | 257.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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