M.N.N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30726758
Grønnevej 2, 2791 Dragør
plp@bdo.dk

Credit rating

Company information

Official name
M.N.N HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M.N.N HOLDING ApS

M.N.N HOLDING ApS (CVR number: 30726758) is a company from DRAGØR. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.N.N HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 607.55949.021 647.25
Gross profit-1 621.01938.001 631.04-7.75-5.00
EBIT-1 621.01938.001 631.04-7.75-5.00
Net earnings-1 634.31927.481 622.07-1 044.11-3 300.26
Shareholders equity total11 582.3913 354.1818 124.5314 254.3511 750.70
Balance sheet total (assets)12 036.4913 828.6218 455.6614 586.8012 105.60
Net debt193.20203.82239.7514.8021.62
Profitability
EBIT-%98.8 %99.0 %
ROA-12.7 %7.3 %10.1 %-6.3 %-24.6 %
ROE-13.3 %7.4 %10.3 %-6.4 %-25.4 %
ROI-12.8 %7.3 %10.1 %-6.3 %-25.2 %
Economic value added (EVA)-1 180.211 311.562 095.74690.72499.82
Solvency
Equity ratio96.2 %96.6 %98.2 %97.7 %97.1 %
Gearing3.3 %2.9 %1.4 %0.1 %0.2 %
Relative net indebtedness %-16.8 %30.8 %19.3 %
Liquidity
Quick ratio0.40.40.10.00.0
Current ratio0.40.40.10.00.0
Cash and cash equivalents183.59182.4013.910.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.8 %-30.8 %-15.2 %
Credit risk
Credit ratingBBBAAAABBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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