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

CVR number: 35669760
Flintøksen 14, 7500 Holstebro
Free credit report Annual report

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 -25 kDKK in 2025. The operating profit was -97.7 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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 395.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.20-31.86-12.79-23.82-24.98
EBIT-93.00- 111.64-84.92-97.27-97.70
Net earnings183.95- 516.88-81.47329.7486.21
Shareholders equity total3 806.393 175.102 975.843 183.573 134.78
Balance sheet total (assets)3 817.213 184.992 983.993 189.653 140.54
Net debt-2 851.07-2 102.00-2 075.35-2 295.77-2 277.13
Profitability
EBIT-%
ROA5.3 %-1.2 %-2.5 %10.7 %2.7 %
ROE4.9 %-14.8 %-2.6 %10.7 %2.7 %
ROI5.4 %-1.2 %-2.5 %10.7 %2.7 %
Economic value added (EVA)- 273.35- 302.91- 244.47- 246.80- 257.67
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.3227.6254.7377.8395.5
Current ratio263.3227.6254.7377.8395.5
Cash and cash equivalents2 851.072 102.002 075.352 295.772 277.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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