MNN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38752790
Jernbanegade 19, 4700 Næstved
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Company information

Official name
MNN Holding ApS
Established
2017
Company form
Private limited company
Industry

About MNN Holding ApS

MNN Holding ApS (CVR number: 38752790) is a company from NÆSTVED. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNN Holding ApS's liquidity measured by quick ratio was 23.3 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-4.40-9.10-7.25-9.74-15.99
EBIT-4.40-9.10-7.25-9.74-15.99
Net earnings1 440.935 498.831 912.533 911.661 390.63
Shareholders equity total7 903.5513 289.3815 087.5118 881.3720 150.00
Balance sheet total (assets)10 634.8714 024.0715 945.8619 067.9020 858.48
Net debt2 498.94497.12-56.2136.58580.42
Profitability
EBIT-%
ROA16.8 %45.3 %13.2 %23.4 %8.1 %
ROE20.0 %51.9 %13.5 %23.0 %7.1 %
ROI17.1 %45.8 %13.7 %24.0 %8.1 %
Economic value added (EVA)- 339.65- 535.58- 702.59- 766.93- 967.16
Solvency
Equity ratio74.3 %94.8 %94.6 %99.0 %96.6 %
Gearing33.1 %4.4 %0.2 %0.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.09.164.323.3
Current ratio2.39.09.164.323.3
Cash and cash equivalents116.0083.8082.3081.32104.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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