MNCL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40454004
Kildebjergs Tofter 16, 4632 Bjæverskov

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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.73-5.05-6.29-6.30
EBIT-1.73-5.05-6.29-6.30
Net earnings-18.38541.65931.99737.47237.78
Shareholders equity total1 735.382 277.033 209.013 946.484 184.27
Balance sheet total (assets)2 585.193 140.964 092.394 551.454 755.31
Net debt324.99328.90319.36-5.900.36
Profitability
EBIT-%
ROA-0.4 %19.4 %26.2 %17.3 %5.2 %
ROE-1.1 %27.0 %34.0 %20.6 %5.8 %
ROI-0.4 %20.0 %26.9 %18.8 %5.9 %
Economic value added (EVA)30.9640.9766.51113.60120.87
Solvency
Equity ratio67.1 %72.5 %78.4 %86.7 %88.0 %
Gearing18.7 %14.4 %10.0 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.3
Current ratio0.33.3
Cash and cash equivalents35.9029.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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