MNK Holding 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 43651307
M.P. Bruuns Gade 58, 8000 Aarhus C

Company information

Official name
MNK Holding 2007 ApS
Established
2022
Company form
Private limited company
Industry

About MNK Holding 2007 ApS

MNK Holding 2007 ApS (CVR number: 43651307) is a company from AARHUS. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 48.1 % compared to the previous year. The operating profit percentage was at 104.6 % (EBIT: 3.6 mDKK), while net earnings were 3417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNK Holding 2007 ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 082.052 292.313 395.10
Gross profit3 078.052 002.893 979.07
EBIT3 078.051 825.263 551.58
Net earnings3 237.722 713.163 417.25
Shareholders equity total40 471.5043 066.8646 362.11
Balance sheet total (assets)41 167.3951 108.9949 667.61
Net debt17.007 240.462 611.59
Profitability
EBIT-%99.9 %79.6 %104.6 %
ROA8.2 %6.4 %8.1 %
ROE8.0 %6.5 %7.6 %
ROI8.3 %6.5 %8.2 %
Economic value added (EVA)2 969.67- 285.14741.33
Solvency
Equity ratio98.3 %84.3 %93.3 %
Gearing0.3 %16.9 %5.7 %
Relative net indebtedness %19.0 %348.8 %96.0 %
Liquidity
Quick ratio26.21.52.9
Current ratio26.21.52.9
Cash and cash equivalents111.1646.0046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %566.5 %157.6 %186.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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