MN HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29411883
Vædderen 2, Egense 5700 Svendborg

Credit rating

Company information

Official name
MN HOLDING AF 2006 ApS
Established
2006
Domicile
Egense
Company form
Private limited company
Industry

About MN HOLDING AF 2006 ApS

MN HOLDING AF 2006 ApS (CVR number: 29411883) is a company from SVENDBORG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MN HOLDING AF 2006 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.88-3.97-4.06-3.75-3.94
EBIT-3.88-3.97-4.06-3.75-3.94
Net earnings153.75131.91219.99-1 340.39735.98
Shareholders equity total239.45371.35591.34- 749.05-13.07
Balance sheet total (assets)1 228.771 740.801 701.92384.151 223.89
Net debt985.451 009.211 060.111 129.321 233.08
Profitability
EBIT-%
ROA13.1 %11.2 %14.0 %-93.0 %63.8 %
ROE94.6 %43.2 %45.7 %-274.8 %91.5 %
ROI13.2 %12.7 %15.9 %-94.8 %64.1 %
Economic value added (EVA)94.34102.58113.15126.2861.35
Solvency
Equity ratio19.5 %21.3 %34.7 %-66.1 %-1.1 %
Gearing411.6 %271.8 %179.3 %-150.8 %-9436.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.00.30.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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