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MNCL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40454004
Kildebjergs Tofter 16, 4632 Bjæverskov
Free credit report Annual report

Company information

Official name
MNCL Holding ApS
Established
2019
Company form
Private limited company
Industry

About MNCL Holding ApS

MNCL Holding ApS (CVR number: 40454004) is a company from KØGE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNCL Holding ApS's liquidity measured by quick ratio was 6.8 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-1.73-5.05-6.29-6.30-10.01
EBIT-1.73-5.05-6.29-6.30-10.01
Net earnings541.65931.99737.47237.78868.95
Shareholders equity total2 277.033 209.013 946.484 184.275 053.21
Balance sheet total (assets)3 140.964 092.394 551.454 755.315 629.05
Net debt328.90319.36-5.900.3610.32
Profitability
EBIT-%
ROA19.4 %26.2 %17.3 %5.2 %16.8 %
ROE27.0 %34.0 %20.6 %5.8 %18.8 %
ROI20.0 %26.9 %18.8 %5.9 %18.8 %
Economic value added (EVA)- 105.27- 135.54- 183.60- 206.11- 221.77
Solvency
Equity ratio72.5 %78.4 %86.7 %88.0 %89.8 %
Gearing14.4 %10.0 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.36.8
Current ratio0.33.36.8
Cash and cash equivalents35.9029.6419.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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