M.N. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760465
Peter L Jensens Vej 2, 4840 Nørre Alslev

Credit rating

Company information

Official name
M.N. INVEST HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.04869.971 221.693 812.28714.59
EBIT82.51529.41835.832 539.83222.64
Net earnings- 101.61- 455.941 801.892 084.24-1 216.92
Shareholders equity total5 530.455 074.516 876.418 960.657 743.73
Balance sheet total (assets)12 434.7211 739.7111 361.8916 994.6422 562.33
Net debt2 324.243 150.252 527.533 141.7112 928.71
Profitability
EBIT-%
ROA4.7 %-1.4 %18.5 %19.8 %-3.3 %
ROE-1.8 %-8.6 %30.2 %26.3 %-14.6 %
ROI6.1 %-2.1 %24.0 %24.0 %-3.8 %
Economic value added (EVA)- 353.4514.35252.501 500.16- 425.10
Solvency
Equity ratio44.5 %43.2 %60.5 %52.7 %34.3 %
Gearing42.0 %62.1 %36.8 %44.2 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.90.7
Current ratio0.40.30.30.90.7
Cash and cash equivalents1.06815.9923.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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