M.N HOLDING IVS

CVR number: 35832254
Tolderlundsvej 91, 5000 Odense C

Credit rating

Company information

Official name
M.N HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M.N HOLDING IVS

M.N HOLDING IVS (CVR number: 35832254) is a company from ODENSE. The company recorded a gross profit of -42.1 kDKK in 2017. The operating profit was -42.1 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.N HOLDING IVS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit105.65-42.09
EBIT105.65-42.09
Net earnings72.3126.73
Shareholders equity total76.52103.25
Balance sheet total (assets)131.08157.14
Net debt-23.984.18
Profitability
EBIT-%
ROA80.6 %27.2 %
ROE94.5 %29.7 %
ROI135.7 %42.1 %
Economic value added (EVA)77.00-49.75
Solvency
Equity ratio58.4 %65.7 %
Gearing1.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents25.331.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.