MN 5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34596891
Skivervej 75, 9362 Gandrup

Company information

Official name
MN 5 HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MN 5 HOLDING ApS

MN 5 HOLDING ApS (CVR number: 34596891) is a company from AALBORG. The company recorded a gross profit of 400.8 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were 8304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN 5 HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 296.46- 241.82- 262.97- 350.66400.84
EBIT- 495.21- 427.57- 446.96- 534.68216.28
Net earnings-1 931.7311 404.81-5 606.14-7 163.578 304.59
Shareholders equity total113 487.01116 891.82107 285.6898 122.11102 426.70
Balance sheet total (assets)129 698.63133 495.24123 803.20117 784.52116 928.52
Net debt-42 989.70-30 935.78-20 724.49-17 457.27-18 729.10
Profitability
EBIT-%
ROA3.2 %8.8 %-0.6 %-5.4 %10.9 %
ROE-1.6 %9.9 %-5.0 %-7.0 %8.3 %
ROI2.5 %8.9 %-0.6 %-5.4 %7.7 %
Economic value added (EVA)-2 312.77-2 498.68-3 110.16-3 979.39-2 942.66
Solvency
Equity ratio87.5 %87.6 %86.7 %83.3 %87.6 %
Gearing13.2 %13.8 %15.0 %19.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.23.13.14.2
Current ratio4.43.63.53.84.8
Cash and cash equivalents57 964.2147 018.6036 799.1736 835.0033 073.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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