Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 31183936
Fejerskovparken 135, Lind 7400 Herning
Free credit report Annual report

Credit rating

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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 55.9 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- 167.58-13.13-10.03-9.39-18.06
EBIT- 167.58-13.13-10.03-9.39-18.06
Net earnings645.91285.52775.411 007.691 370.44
Shareholders equity total1 381.991 417.511 842.922 452.482 020.40
Balance sheet total (assets)1 387.191 422.711 875.122 457.682 025.61
Net debt- 422.20- 531.88- 494.93-1 099.18- 290.36
Profitability
EBIT-%
ROA51.2 %20.5 %47.1 %46.6 %61.1 %
ROE51.3 %20.4 %47.6 %46.9 %61.3 %
ROI51.4 %20.6 %47.7 %47.0 %61.3 %
Economic value added (EVA)- 224.68-82.58-81.27- 102.01- 141.31
Solvency
Equity ratio99.6 %99.6 %98.3 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.2102.315.4211.555.9
Current ratio82.2102.315.4211.555.9
Cash and cash equivalents422.40532.08495.131 099.38290.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.