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5MN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 165.45 | 859.09 | 1 063.58 | 1 200.36 | 1 921.42 |
| Shareholders equity total | 3 601.02 | 4 345.70 | 5 291.48 | 6 369.84 | 8 156.26 |
| Balance sheet total (assets) | 5 535.47 | 5 424.01 | 5 938.58 | 7 481.80 | 10 478.94 |
| Net debt | 1 883.59 | 615.06 | -1 240.40 | - 518.36 | 40.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.6 % | 16.6 % | 19.0 % | 18.1 % | 21.6 % |
| ROE | 37.9 % | 21.6 % | 22.1 % | 20.6 % | 26.5 % |
| ROI | 25.7 % | 16.6 % | 19.0 % | 18.2 % | 21.7 % |
| Economic value added (EVA) | - 201.94 | - 284.87 | - 277.67 | - 307.63 | - 393.59 |
| Solvency | |||||
| Equity ratio | 65.1 % | 80.1 % | 89.1 % | 85.1 % | 77.8 % |
| Gearing | 53.5 % | 24.7 % | 12.1 % | 17.4 % | 28.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.1 | 5.3 | 3.6 | 1.7 |
| Current ratio | 1.6 | 3.1 | 5.3 | 3.6 | 1.7 |
| Cash and cash equivalents | 44.62 | 457.00 | 1 881.25 | 1 624.07 | 2 276.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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