MNL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNL HOLDING ApS
MNL HOLDING ApS (CVR number: 29605882) is a company from SOLRØD. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. MNL HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.94 | -9.38 | -9.38 | -9.62 | -9.92 |
EBIT | -8.94 | -9.38 | -9.38 | -9.62 | -9.92 |
Net earnings | 626.94 | 1 321.23 | 1 095.70 | 851.48 | 722.25 |
Shareholders equity total | 4 513.50 | 5 621.73 | 6 217.43 | 7 010.01 | 7 671.26 |
Balance sheet total (assets) | 7 314.31 | 11 885.63 | 11 753.36 | 12 389.38 | 13 013.44 |
Net debt | 1 828.02 | 5 866.49 | 4 580.96 | 4 584.27 | 5 301.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 14.0 % | 9.7 % | 7.8 % | 6.2 % |
ROE | 14.7 % | 26.1 % | 18.5 % | 12.9 % | 9.8 % |
ROI | 11.1 % | 14.4 % | 10.0 % | 8.2 % | 6.4 % |
Economic value added (EVA) | 60.38 | 37.98 | -43.56 | -64.60 | - 221.07 |
Solvency | |||||
Equity ratio | 61.7 % | 47.3 % | 52.9 % | 56.6 % | 58.9 % |
Gearing | 55.1 % | 107.0 % | 78.9 % | 69.1 % | 69.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.7 | 1.4 | 1.4 |
Current ratio | 1.7 | 1.5 | 1.7 | 1.4 | 1.4 |
Cash and cash equivalents | 657.31 | 149.74 | 327.40 | 257.13 | 30.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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