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 -7.2 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were 1933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 282.4646.76-34.41- 154.80-7.20
EBIT- 282.46-4.11- 110.25- 252.04- 104.45
Net earnings23 367.922 284.50329.72896.701 933.87
Shareholders equity total37 580.9539 865.4440 195.1741 091.8743 025.74
Balance sheet total (assets)37 604.9640 026.3740 374.9341 301.6845 119.75
Net debt-19 363.45-4 198.88-3 640.62-4 676.131 682.42
Profitability
EBIT-%
ROA90.5 %6.8 %3.1 %4.1 %5.4 %
ROE90.2 %5.9 %0.8 %2.2 %4.6 %
ROI90.6 %6.9 %3.1 %4.1 %5.5 %
Economic value added (EVA)- 996.44-1 892.07-2 081.52-2 222.04-2 160.14
Solvency
Equity ratio99.9 %99.6 %99.6 %99.5 %95.4 %
Gearing0.2 %0.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio806.326.920.723.60.2
Current ratio806.326.920.723.60.2
Cash and cash equivalents19 363.454 198.883 723.764 812.72229.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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