MN-Tech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38567594
Gammelgårdsvej 22, 2730 Herlev
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Credit rating

Company information

Official name
MN-Tech Holding ApS
Established
2017
Company form
Private limited company
Industry

About MN-Tech Holding ApS

MN-Tech Holding ApS (CVR number: 38567594) is a company from HERLEV. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN-Tech Holding ApS's liquidity measured by quick ratio was 3.2 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-9.28-10.54-16.91-12.43-15.44
EBIT-9.28-10.54-16.91-12.43-15.44
Net earnings413.81176.1695.60455.59196.96
Shareholders equity total568.35688.01726.411 123.091 259.06
Balance sheet total (assets)853.491 054.501 109.841 547.261 747.60
Net debt- 653.49- 854.50- 906.57-1 334.60-1 534.98
Profitability
EBIT-%
ROA71.2 %26.4 %40.0 %35.8 %18.9 %
ROE106.5 %28.0 %13.5 %49.3 %16.5 %
ROI117.2 %40.1 %61.3 %51.5 %26.2 %
Economic value added (EVA)-18.13-36.76-51.49-48.93-71.46
Solvency
Equity ratio66.6 %65.2 %65.5 %72.6 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.43.23.2
Current ratio2.32.32.43.23.2
Cash and cash equivalents653.49854.50906.571 334.601 534.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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