MN-Tech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 413.81 | 176.16 | 95.60 | 455.59 | 196.96 |
Shareholders equity total | 568.35 | 688.01 | 726.41 | 1 123.09 | 1 259.06 |
Balance sheet total (assets) | 853.49 | 1 054.50 | 1 109.84 | 1 547.26 | 1 747.60 |
Net debt | - 653.49 | - 854.50 | - 906.57 | -1 334.60 | -1 534.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.2 % | 26.4 % | 40.0 % | 35.8 % | 18.9 % |
ROE | 106.5 % | 28.0 % | 13.5 % | 49.3 % | 16.5 % |
ROI | 117.2 % | 40.1 % | 61.3 % | 51.5 % | 26.2 % |
Economic value added (EVA) | -18.13 | -36.76 | -51.49 | -48.93 | -71.46 |
Solvency | |||||
Equity ratio | 66.6 % | 65.2 % | 65.5 % | 72.6 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.4 | 3.2 | 3.2 |
Current ratio | 2.3 | 2.3 | 2.4 | 3.2 | 3.2 |
Cash and cash equivalents | 653.49 | 854.50 | 906.57 | 1 334.60 | 1 534.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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