MN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34721300
Spodsbjergvej 315, Spodsbjerg 5900 Rudkøbing

Company information

Official name
MN HOLDING TULLEBØLLE ApS
Established
2012
Domicile
Spodsbjerg
Company form
Private limited company
Industry

About MN HOLDING TULLEBØLLE ApS

MN HOLDING TULLEBØLLE ApS (CVR number: 34721300) is a company from LANGELAND. The company recorded a gross profit of -4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MN HOLDING TULLEBØLLE ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-3.87- 135.11362.0412.86
Gross profit-6.99- 138.80357.787.75-4.00
EBIT-6.99- 138.80357.787.75-4.00
Net earnings-4.96- 136.75358.195.6173.92
Shareholders equity total474.51238.19500.04408.61381.98
Balance sheet total (assets)737.19585.96936.38944.301 035.62
Net debt255.15340.41429.58530.31648.33
Profitability
EBIT-%98.8 %60.3 %
ROA0.5 %-18.9 %49.0 %3.2 %11.7 %
ROE-0.9 %-38.4 %97.0 %1.2 %18.7 %
ROI0.5 %-19.0 %49.3 %3.2 %11.7 %
Economic value added (EVA)-12.47- 149.12336.368.81-6.00
Solvency
Equity ratio64.4 %40.6 %53.4 %43.3 %36.9 %
Gearing54.3 %143.9 %86.3 %129.9 %169.8 %
Relative net indebtedness %-6723.9 %-255.6 %120.0 %4161.7 %
Liquidity
Quick ratio1.21.10.90.90.7
Current ratio1.21.10.90.90.7
Cash and cash equivalents2.532.371.760.380.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1185.5 %-32.7 %-16.5 %-519.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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