MNM 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35382860
Sallevvej 5, 4622 Havdrup

Company information

Official name
MNM 2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.19-6.25-6.64-7.30-9.94
EBIT28.19-6.25-6.64-7.30-9.94
Net earnings171.91-80.32- 160.3125.10- 797.10
Shareholders equity total2 013.781 876.961 659.361 625.56767.45
Balance sheet total (assets)2 128.862 029.151 817.472 365.171 649.63
Net debt-15.15-15.03-14.67- 336.16- 244.05
Profitability
EBIT-%
ROA10.1 %-3.7 %-8.2 %1.5 %-36.8 %
ROE8.8 %-4.1 %-9.1 %1.5 %-66.6 %
ROI10.6 %-3.9 %-8.9 %1.6 %-38.3 %
Economic value added (EVA)47.3722.9620.8311.9565.65
Solvency
Equity ratio94.6 %92.5 %91.3 %68.7 %46.5 %
Gearing42.3 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.73.31.41.2
Current ratio5.03.73.31.41.2
Cash and cash equivalents15.1515.0314.671 024.351 023.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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