5MN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40030808
Frederiksberggade 57, 7323 Give

Company information

Official name
5MN Holding ApS
Established
2018
Company form
Private limited company
Industry

About 5MN Holding ApS

5MN Holding ApS (CVR number: 40030808) is a company from VEJLE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5MN Holding ApS's liquidity measured by quick ratio was 3.6 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-6.65-7.05-7.03-9.23-13.15
EBIT-6.65-7.05-7.03-9.23-13.15
Net earnings1 150.241 165.45859.091 063.581 200.36
Shareholders equity total2 548.573 601.024 345.705 291.486 369.84
Balance sheet total (assets)3 910.335 535.475 424.015 938.587 481.80
Net debt291.491 883.59615.06-1 240.40- 518.36
Profitability
EBIT-%
ROA40.5 %25.6 %16.6 %19.0 %18.1 %
ROE56.7 %37.9 %21.6 %22.1 %20.6 %
ROI41.0 %25.7 %16.6 %19.0 %18.2 %
Economic value added (EVA)-93.43- 201.94- 284.87- 277.67- 307.63
Solvency
Equity ratio65.2 %65.1 %80.1 %89.1 %85.1 %
Gearing53.2 %53.5 %24.7 %12.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.63.15.33.6
Current ratio1.01.63.15.33.6
Cash and cash equivalents1 063.7844.62457.001 881.251 624.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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