Holdingselskabet MN1974 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet MN1974 ApS
Holdingselskabet MN1974 ApS (CVR number: 39369680) is a company from AARHUS. The company recorded a gross profit of -144.8 kDKK in 2023. The operating profit was -144.8 kDKK, while net earnings were -808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.1 %, which can be considered poor and Return on Equity (ROE) was -199.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet MN1974 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.53 | -5.32 | -5.92 | -6.42 | - 144.79 |
EBIT | -5.53 | -5.32 | -5.92 | -6.42 | - 144.79 |
Net earnings | 15.29 | 239.36 | - 266.10 | 675.63 | - 808.94 |
Shareholders equity total | 46.02 | 285.38 | 19.28 | 694.92 | - 114.03 |
Balance sheet total (assets) | 212.32 | 492.69 | 233.13 | 915.86 | 115.49 |
Net debt | -6.13 | -0.81 | -0.39 | 0.03 | -0.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 68.2 % | -73.0 % | 117.8 % | -141.1 % |
ROE | 39.9 % | 144.5 % | -174.7 % | 189.2 % | -199.6 % |
ROI | 42.0 % | 145.1 % | -174.0 % | 189.5 % | -232.5 % |
Economic value added (EVA) | -5.35 | -7.32 | -20.22 | -7.37 | - 112.09 |
Solvency | |||||
Equity ratio | 21.7 % | 57.9 % | 8.3 % | 75.9 % | -49.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 |
Cash and cash equivalents | 6.13 | 0.81 | 0.39 | 0.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | B |
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