MNygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38553135
Holmegaardsvej 70, Fensmark 4684 Holmegaard

Company information

Official name
MNygaard Holding ApS
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry

About MNygaard Holding ApS

MNygaard Holding ApS (CVR number: 38553135) is a company from NÆSTVED. The company recorded a gross profit of 655.9 kDKK in 2024. The operating profit was 548.7 kDKK, while net earnings were 2526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MNygaard Holding ApS's liquidity measured by quick ratio was 4.6 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 sales452.97
Gross profit128.12265.51114.26352.49655.91
EBIT86.78224.1764.53295.67548.69
Net earnings593.27893.625.93- 738.262 526.63
Shareholders equity total5 310.026 147.146 095.865 298.707 703.33
Balance sheet total (assets)6 017.138 351.748 135.417 305.4610 131.88
Net debt- 614.79-1 082.22- 943.56- 407.53-1 474.66
Profitability
EBIT-%14.2 %
ROA10.6 %13.9 %1.0 %-8.0 %31.5 %
ROE11.8 %15.6 %0.1 %-13.0 %38.9 %
ROI11.1 %14.5 %1.1 %-8.2 %33.4 %
Economic value added (EVA)-47.6937.47-56.2451.33183.10
Solvency
Equity ratio88.8 %73.9 %75.2 %72.8 %76.2 %
Gearing7.5 %31.6 %30.5 %33.6 %21.3 %
Relative net indebtedness %-168.4 %
Liquidity
Quick ratio3.610.412.710.64.6
Current ratio3.39.511.29.74.4
Cash and cash equivalents1 012.103 024.822 802.382 188.223 114.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %608.5 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T09:00:34.339Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.