MN HOLDING ERRITSØ ApS — Credit Rating and Financial Key Figures

CVR number: 32655335
Søbakken 6, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
MN HOLDING ERRITSØ ApS
Established
2009
Domicile
Erritsø
Company form
Private limited company
Industry

About MN HOLDING ERRITSØ ApS

MN HOLDING ERRITSØ ApS (CVR number: 32655335) is a company from FREDERICIA. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN HOLDING ERRITSØ ApS's liquidity measured by quick ratio was 657 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-19.48-17.6192.45-16.09
EBIT-11.64-19.48-17.6192.45-16.09
Net earnings462.57474.07517.97601.9535.63
Shareholders equity total3 972.504 333.574 737.145 221.295 134.92
Balance sheet total (assets)4 144.804 591.694 920.235 238.655 141.32
Net debt-2 674.11-2 359.35-2 632.36-3 205.83-3 061.52
Profitability
EBIT-%
ROA14.1 %12.0 %22.7 %12.7 %2.4 %
ROE12.2 %11.4 %11.4 %12.1 %0.7 %
ROI14.5 %12.2 %23.1 %12.8 %2.4 %
Economic value added (EVA)- 191.00- 219.16- 239.77- 156.98- 274.90
Solvency
Equity ratio95.8 %94.4 %96.3 %99.7 %99.9 %
Gearing2.0 %3.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.313.420.2225.3657.0
Current ratio19.313.420.2225.3657.0
Cash and cash equivalents2 754.852 523.302 716.593 205.833 061.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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