M.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27435440
Industrihøjen 5, 7730 Hanstholm

Company information

Official name
M.N. HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About M.N. HOLDING ApS

M.N. HOLDING ApS (CVR number: 27435440K) is a company from THISTED. The company recorded a gross profit of 33 mDKK in 2013. The operating profit was 8834.5 kDKK, while net earnings were 6040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.N. HOLDING ApS's liquidity measured by quick ratio was 0 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
2011
2012
2013
Volume
Net sales
Gross profit28 664.1328 533.9033 048.88
EBIT4 500.24657.448 834.53
Net earnings2 730 538.00-40.576 040.26
Shareholders equity total4 292 337.004 026.287 117.43
Balance sheet total (assets)60 075 405.0062 538.4052 902.16
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)4 501.97-1 271 625.025 587.59
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents29 456.0061.32471.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

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