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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 645.91 | 285.52 | 775.41 | 1 007.69 | 1 370.44 |
| Shareholders equity total | 1 381.99 | 1 417.51 | 1 842.92 | 2 452.48 | 2 020.40 |
| Balance sheet total (assets) | 1 387.19 | 1 422.71 | 1 875.12 | 2 457.68 | 2 025.61 |
| Net debt | - 422.20 | - 531.88 | - 494.93 | -1 099.18 | - 290.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.2 % | 20.5 % | 47.1 % | 46.6 % | 61.1 % |
| ROE | 51.3 % | 20.4 % | 47.6 % | 46.9 % | 61.3 % |
| ROI | 51.4 % | 20.6 % | 47.7 % | 47.0 % | 61.3 % |
| Economic value added (EVA) | - 224.68 | -82.58 | -81.27 | - 102.01 | - 141.31 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 98.3 % | 99.8 % | 99.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.2 | 102.3 | 15.4 | 211.5 | 55.9 |
| Current ratio | 82.2 | 102.3 | 15.4 | 211.5 | 55.9 |
| Cash and cash equivalents | 422.40 | 532.08 | 495.13 | 1 099.38 | 290.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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