MNA HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 31481082
Hovholmvej 5, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
MNA HOLDING, NIBE ApS
Established
2008
Company form
Private limited company
Industry

About MNA HOLDING, NIBE ApS

MNA HOLDING, NIBE ApS (CVR number: 31481082) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 561.4 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.1 mDKK), while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNA HOLDING, NIBE ApS's liquidity measured by quick ratio was 63.3 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
2020
2021
2022
2023
2024
Volume
Net sales11.07-47.54124.9918.83124.52
Gross profit5.76-54.86116.8910.63116.85
EBIT5.76-54.86116.8910.63116.85
Net earnings6.58-53.59118.364.36117.40
Shareholders equity total197.1293.53211.90216.25333.65
Balance sheet total (assets)271.00209.28272.60216.28334.90
Net debt23.7862.6610.49-42.11-39.61
Profitability
EBIT-%52.0 %93.5 %56.5 %93.8 %
ROA2.1 %-22.8 %48.5 %4.4 %42.4 %
ROE3.0 %-36.9 %77.5 %2.0 %42.7 %
ROI2.1 %-23.1 %49.6 %4.4 %42.5 %
Economic value added (EVA)-6.88-66.79108.52-5.87107.67
Solvency
Equity ratio72.7 %44.7 %77.7 %100.0 %99.6 %
Gearing37.5 %118.0 %26.0 %
Relative net indebtedness %214.9 %-143.2 %12.8 %-223.5 %-30.8 %
Liquidity
Quick ratio1.70.90.72 118.063.3
Current ratio1.70.90.72 118.063.3
Cash and cash equivalents50.0747.6944.7042.1139.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %453.7 %15.8 %-12.8 %269.9 %62.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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