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5MN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40030808
Frederiksberggade 57, 7323 Give
Free credit report Annual report

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 -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 1921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. 5MN Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.05-7.03-9.23-13.15-24.09
EBIT-7.05-7.03-9.23-13.15-24.09
Net earnings1 165.45859.091 063.581 200.361 921.42
Shareholders equity total3 601.024 345.705 291.486 369.848 156.26
Balance sheet total (assets)5 535.475 424.015 938.587 481.8010 478.94
Net debt1 883.59615.06-1 240.40- 518.3640.13
Profitability
EBIT-%
ROA25.6 %16.6 %19.0 %18.1 %21.6 %
ROE37.9 %21.6 %22.1 %20.6 %26.5 %
ROI25.7 %16.6 %19.0 %18.2 %21.7 %
Economic value added (EVA)- 201.94- 284.87- 277.67- 307.63- 393.59
Solvency
Equity ratio65.1 %80.1 %89.1 %85.1 %77.8 %
Gearing53.5 %24.7 %12.1 %17.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.15.33.61.7
Current ratio1.63.15.33.61.7
Cash and cash equivalents44.62457.001 881.251 624.072 276.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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