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: 27435440) is a company from THISTED. The company recorded a gross profit of 2056.4 kDKK in 2024. The operating profit was 1099.7 kDKK, while net earnings were 6359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.N. HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit209.34262.102 160.672 044.522 056.36
EBIT- 319.0495.881 188.061 086.271 099.70
Net earnings20 409.1717 288.463 731.864 424.196 359.36
Shareholders equity total87 391.1899 008.3098 757.02102 275.67107 699.95
Balance sheet total (assets)87 692.3099 500.16108 082.27108 716.90115 500.76
Net debt-43 298.66-1 057.084 335.873 303.365 268.58
Profitability
EBIT-%
ROA26.6 %18.7 %4.0 %4.9 %6.1 %
ROE26.2 %18.5 %3.8 %4.4 %6.1 %
ROI26.7 %18.8 %4.0 %5.0 %6.2 %
Economic value added (EVA)-3 768.86-4 295.52-4 035.16-4 581.19-4 510.45
Solvency
Equity ratio99.7 %99.5 %91.4 %94.1 %93.2 %
Gearing7.9 %4.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio143.9195.20.40.20.1
Current ratio143.9195.20.40.40.4
Cash and cash equivalents43 298.661 057.083 423.40982.08928.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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