M. N HOLDING.HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8.68 | 645.91 | 285.52 | 775.41 | 1 007.69 |
Shareholders equity total | 1 136.08 | 1 381.99 | 1 417.51 | 1 842.92 | 2 452.48 |
Balance sheet total (assets) | 1 141.28 | 1 387.19 | 1 422.71 | 1 875.12 | 2 457.68 |
Net debt | - 835.51 | - 422.20 | - 531.88 | - 494.93 | -1 099.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 51.2 % | 20.5 % | 47.1 % | 46.6 % |
ROE | 0.7 % | 51.3 % | 20.4 % | 47.6 % | 46.9 % |
ROI | 1.9 % | 51.4 % | 20.6 % | 47.7 % | 47.0 % |
Economic value added (EVA) | 24.77 | - 171.78 | 31.04 | 18.36 | 41.45 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.6 % | 98.3 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 190.9 | 82.2 | 102.3 | 15.4 | 211.5 |
Current ratio | 190.9 | 82.2 | 102.3 | 15.4 | 211.5 |
Cash and cash equivalents | 835.71 | 422.40 | 532.08 | 495.13 | 1 099.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.