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

CVR number: 35669760
Flintøksen 14, 7500 Holstebro

Credit rating

Company information

Official name
M. N. HOLDING HOLSTEBRO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About M. N. HOLDING HOLSTEBRO ApS

M. N. HOLDING HOLSTEBRO ApS (CVR number: 35669760) is a company from HOLSTEBRO. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. N. HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 377.8 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-15.11-24.20-31.86-12.79-23.82
EBIT-75.11-93.00- 111.64-84.92-97.27
Net earnings-45.95183.95- 516.88-81.47329.74
Shareholders equity total3 735.443 806.393 175.102 975.843 183.57
Balance sheet total (assets)3 746.393 817.213 184.992 983.993 189.65
Net debt-2 735.19-2 851.07-2 102.00-2 075.35-2 295.77
Profitability
EBIT-%
ROA0.5 %5.3 %-1.2 %-2.5 %10.7 %
ROE-1.2 %4.9 %-14.8 %-2.6 %10.7 %
ROI0.5 %5.4 %-1.2 %-2.5 %10.7 %
Economic value added (EVA)-75.07-85.35- 111.09-91.90-96.86
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio250.1263.3227.6254.7377.8
Current ratio250.1263.3227.6254.7377.8
Cash and cash equivalents2 735.192 851.072 102.002 075.352 295.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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