MNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27570208
Drejø Skovvej 13, Drejø 5700 Svendborg

Credit rating

Company information

Official name
MNS HOLDING ApS
Established
2004
Domicile
Drejø
Company form
Private limited company
Industry

About MNS HOLDING ApS

MNS HOLDING ApS (CVR number: 27570208) is a company from SVENDBORG. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were -849.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNS HOLDING ApS's liquidity measured by quick ratio was 32.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.12-44.66-41.28-41.12-42.10
EBIT-60.68-58.21-54.84-54.67-55.65
Net earnings1 169.36484.09- 875.13840.43- 849.11
Shareholders equity total8 046.918 531.007 655.877 496.305 647.18
Balance sheet total (assets)8 122.468 677.367 671.667 512.775 663.66
Net debt-6 777.96-7 395.38- 265.17-2 052.31- 477.00
Profitability
EBIT-%
ROA16.8 %19.1 %-0.5 %22.8 %13.4 %
ROE15.7 %5.8 %-10.8 %11.1 %-12.9 %
ROI16.9 %19.4 %-0.5 %22.8 %13.4 %
Economic value added (EVA)- 402.48- 449.44- 483.87- 439.38- 432.27
Solvency
Equity ratio99.1 %98.3 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.450.517.0127.032.1
Current ratio90.450.517.0127.032.1
Cash and cash equivalents6 777.967 395.38265.172 052.31477.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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