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MN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34597626
Blåbærhaven 3, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
MN HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About MN HOLDING 2012 ApS

MN HOLDING 2012 ApS (CVR number: 34597626) is a company from VEJLE. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of 900 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 5 mDKK), while net earnings were 5032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN HOLDING 2012 ApS's liquidity measured by quick ratio was 797.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales149.23149.24500.00500.005 000.00
Gross profit147.18147.09497.39497.064 996.88
EBIT147.18147.09497.39497.064 996.88
Net earnings143.35148.28496.64503.685 032.48
Shareholders equity total1 425.331 460.611 842.862 228.747 139.22
Balance sheet total (assets)1 702.271 791.972 328.362 966.317 847.67
Net debt44.62-77.23- 177.62-68.55-5 051.71
Profitability
EBIT-%98.6 %98.6 %99.5 %99.4 %99.9 %
ROA7.7 %8.4 %24.1 %19.2 %93.3 %
ROE10.2 %10.3 %30.1 %24.7 %107.4 %
ROI8.6 %9.8 %30.1 %25.0 %107.7 %
Economic value added (EVA)51.5973.51424.89402.454 874.71
Solvency
Equity ratio83.7 %81.5 %79.1 %75.1 %91.0 %
Gearing8.7 %
Relative net indebtedness %132.7 %170.3 %61.6 %133.8 %-86.9 %
Liquidity
Quick ratio2.364.1175.0225.9797.5
Current ratio2.364.1175.0225.9797.5
Cash and cash equivalents78.8577.23177.6268.555 051.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.9 %498.6 %257.0 %384.3 %95.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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