MN HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31086922
Strevelinsvej 28, Erritsø 7000 Fredericia

Company information

Official name
MN HOLDING 2007 ApS
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry

About MN HOLDING 2007 ApS

MN HOLDING 2007 ApS (CVR number: 31086922) is a company from FREDERICIA. The company recorded a gross profit of -154.8 kDKK in 2023. The operating profit was -252 kDKK, while net earnings were 896.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN HOLDING 2007 ApS's liquidity measured by quick ratio was 23.6 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-6.97- 282.4646.76-34.41- 154.80
EBIT-6.97- 282.46-4.11- 110.25- 252.04
Net earnings2 060.3723 367.922 284.50329.72896.70
Shareholders equity total14 213.0337 580.9539 865.4440 195.1741 091.87
Balance sheet total (assets)14 218.2837 604.9640 026.3740 374.9341 301.68
Net debt-1 819.34-19 363.45-4 198.88-3 640.62-4 676.13
Profitability
EBIT-%
ROA15.6 %90.5 %6.8 %3.1 %4.1 %
ROE15.7 %90.2 %5.9 %0.8 %2.2 %
ROI15.8 %90.6 %6.9 %3.1 %4.1 %
Economic value added (EVA)496.25322.36- 872.58-1 725.73-1 903.18
Solvency
Equity ratio100.0 %99.9 %99.6 %99.6 %99.5 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio353.0806.326.920.723.6
Current ratio353.0806.326.920.723.6
Cash and cash equivalents1 819.3419 363.454 198.883 723.764 812.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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