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

CVR number: 31183936
Fejerskovparken 135, Lind 7400 Herning
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Company information

Official name
M. N HOLDING.HERNING ApS
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About M. N HOLDING.HERNING ApS

M. N HOLDING.HERNING ApS (CVR number: 31183936) is a company from HERNING. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1007.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. N HOLDING.HERNING ApS's liquidity measured by quick ratio was 211.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.56- 167.58-13.13-10.03-9.39
EBIT-8.56- 167.58-13.13-10.03-9.39
Net earnings8.68645.91285.52775.411 007.69
Shareholders equity total1 136.081 381.991 417.511 842.922 452.48
Balance sheet total (assets)1 141.281 387.191 422.711 875.122 457.68
Net debt- 835.51- 422.20- 531.88- 494.93-1 099.18
Profitability
EBIT-%
ROA1.9 %51.2 %20.5 %47.1 %46.6 %
ROE0.7 %51.3 %20.4 %47.6 %46.9 %
ROI1.9 %51.4 %20.6 %47.7 %47.0 %
Economic value added (EVA)24.77- 171.7831.0418.3641.45
Solvency
Equity ratio99.5 %99.6 %99.6 %98.3 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio190.982.2102.315.4211.5
Current ratio190.982.2102.315.4211.5
Cash and cash equivalents835.71422.40532.08495.131 099.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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