MNM 2013 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNM 2013 HOLDING ApS
MNM 2013 HOLDING ApS (CVR number: 35382860) 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 -797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. MNM 2013 HOLDING ApS's liquidity measured by quick ratio was 1.2 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 | 28.19 | -6.25 | -6.64 | -7.30 | -9.94 |
EBIT | 28.19 | -6.25 | -6.64 | -7.30 | -9.94 |
Net earnings | 171.91 | -80.32 | - 160.31 | 25.10 | - 797.10 |
Shareholders equity total | 2 013.78 | 1 876.96 | 1 659.36 | 1 625.56 | 767.45 |
Balance sheet total (assets) | 2 128.86 | 2 029.15 | 1 817.47 | 2 365.17 | 1 649.63 |
Net debt | -15.15 | -15.03 | -14.67 | - 336.16 | - 244.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | -3.7 % | -8.2 % | 1.5 % | -36.8 % |
ROE | 8.8 % | -4.1 % | -9.1 % | 1.5 % | -66.6 % |
ROI | 10.6 % | -3.9 % | -8.9 % | 1.6 % | -38.3 % |
Economic value added (EVA) | 47.37 | 22.96 | 20.83 | 11.95 | 65.65 |
Solvency | |||||
Equity ratio | 94.6 % | 92.5 % | 91.3 % | 68.7 % | 46.5 % |
Gearing | 42.3 % | 101.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.7 | 3.3 | 1.4 | 1.2 |
Current ratio | 5.0 | 3.7 | 3.3 | 1.4 | 1.2 |
Cash and cash equivalents | 15.15 | 15.03 | 14.67 | 1 024.35 | 1 023.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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