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

CVR number: 30726758
Grønnevej 2, 2791 Dragør
plp@bdo.dk
Free credit report Annual report

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 2024. The operating profit was -5 kDKK, while net earnings were -1682.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales949.021 647.25
Gross profit938.001 631.04-7.75-5.00-5.00
EBIT938.001 631.04-7.75-5.00-5.00
Net earnings927.481 622.07-1 044.11-3 300.26-1 682.60
Shareholders equity total13 354.1818 124.5314 254.3511 750.7010 943.65
Balance sheet total (assets)13 828.6218 455.6614 586.8012 105.6011 321.43
Net debt203.82239.7514.8021.6228.15
Profitability
EBIT-%98.8 %99.0 %
ROA7.3 %10.1 %-6.3 %-24.6 %-14.2 %
ROE7.4 %10.3 %-6.4 %-25.4 %-14.8 %
ROI7.3 %10.1 %-6.3 %-25.2 %-14.6 %
Economic value added (EVA)337.05940.58- 931.25- 722.03- 596.56
Solvency
Equity ratio96.6 %98.2 %97.7 %97.1 %96.7 %
Gearing2.9 %1.4 %0.1 %0.2 %0.3 %
Relative net indebtedness %30.8 %19.3 %
Liquidity
Quick ratio0.40.10.00.00.0
Current ratio0.40.10.00.00.0
Cash and cash equivalents182.4013.910.050.050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.8 %-15.2 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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