MNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605882
Lykkevej 4, 2680 Solrød Strand

Company information

Official name
MNL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings626.941 321.231 095.70851.48722.25
Shareholders equity total4 513.505 621.736 217.437 010.017 671.26
Balance sheet total (assets)7 314.3111 885.6311 753.3612 389.3813 013.44
Net debt1 828.025 866.494 580.964 584.275 301.67
Profitability
EBIT-%
ROA10.6 %14.0 %9.7 %7.8 %6.2 %
ROE14.7 %26.1 %18.5 %12.9 %9.8 %
ROI11.1 %14.4 %10.0 %8.2 %6.4 %
Economic value added (EVA)60.3837.98-43.56-64.60- 221.07
Solvency
Equity ratio61.7 %47.3 %52.9 %56.6 %58.9 %
Gearing55.1 %107.0 %78.9 %69.1 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.71.41.4
Current ratio1.71.51.71.41.4
Cash and cash equivalents657.31149.74327.40257.1330.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.