MN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34597626
Blåbærhaven 3, 7120 Vejle Øst

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales149.23649.23149.23149.24500.00
Gross profit147.18647.41147.18147.09497.39
EBIT147.18647.41147.18147.09497.39
Net earnings135.14636.19143.35148.28496.64
Shareholders equity total864.391 392.581 425.331 460.611 842.86
Balance sheet total (assets)2 614.632 147.511 702.271 791.972 328.36
Net debt1 263.81409.8944.62-77.23- 177.62
Profitability
EBIT-%98.6 %99.7 %98.6 %98.6 %99.5 %
ROA5.3 %27.2 %7.7 %8.4 %24.1 %
ROE15.9 %56.4 %10.2 %10.3 %30.1 %
ROI9.1 %31.7 %8.6 %9.8 %30.1 %
Economic value added (EVA)235.84716.23167.56153.36480.84
Solvency
Equity ratio33.1 %64.8 %83.7 %81.5 %79.1 %
Gearing154.3 %35.2 %8.7 %
Relative net indebtedness %1125.7 %103.9 %132.7 %170.3 %61.6 %
Liquidity
Quick ratio0.30.52.364.1175.0
Current ratio0.30.52.364.1175.0
Cash and cash equivalents70.2780.1878.8577.23177.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-820.2 %-53.1 %118.9 %498.6 %257.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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