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

CVR number: 38567594
Gammelgårdsvej 22, 2730 Herlev

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.