M.N. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.N. INVEST HOLDING ApS
M.N. INVEST HOLDING ApS (CVR number: 27760465) is a company from GULDBORGSUND. The company recorded a gross profit of 714.6 kDKK in 2024. The operating profit was 222.6 kDKK, while net earnings were -1216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.N. INVEST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.04 | 869.97 | 1 221.69 | 3 812.28 | 714.59 |
EBIT | 82.51 | 529.41 | 835.83 | 2 539.83 | 222.64 |
Net earnings | - 101.61 | - 455.94 | 1 801.89 | 2 084.24 | -1 216.92 |
Shareholders equity total | 5 530.45 | 5 074.51 | 6 876.41 | 8 960.65 | 7 743.73 |
Balance sheet total (assets) | 12 434.72 | 11 739.71 | 11 361.89 | 16 994.64 | 22 562.33 |
Net debt | 2 324.24 | 3 150.25 | 2 527.53 | 3 141.71 | 12 928.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -1.4 % | 18.5 % | 19.8 % | -3.3 % |
ROE | -1.8 % | -8.6 % | 30.2 % | 26.3 % | -14.6 % |
ROI | 6.1 % | -2.1 % | 24.0 % | 24.0 % | -3.8 % |
Economic value added (EVA) | - 353.45 | 14.35 | 252.50 | 1 500.16 | - 425.10 |
Solvency | |||||
Equity ratio | 44.5 % | 43.2 % | 60.5 % | 52.7 % | 34.3 % |
Gearing | 42.0 % | 62.1 % | 36.8 % | 44.2 % | 167.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.9 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.9 | 0.7 |
Cash and cash equivalents | 1.06 | 815.99 | 23.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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