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MNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493428
Thisted Kystvej 6, 7700 Thisted
mnkb@mail.dk
tel: 40181170

Company information

Official name
MNK HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MNK HOLDING ApS

MNK HOLDING ApS (CVR number: 28493428) is a company from THISTED. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were 610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNK HOLDING ApS's liquidity measured by quick ratio was 61.9 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-37.62-41.36-41.03-41.56-38.97
EBIT-37.62- 161.36- 101.03- 106.56- 103.97
Net earnings1 159.54635.49-1 449.40563.63610.47
Shareholders equity total7 425.257 360.745 511.345 774.966 085.43
Balance sheet total (assets)7 747.507 664.675 851.015 803.286 179.73
Net debt-7 374.43-7 320.38-5 418.67-5 400.93-5 814.00
Profitability
EBIT-%
ROA21.1 %10.8 %-21.2 %9.9 %10.2 %
ROE16.9 %8.6 %-22.5 %10.0 %10.3 %
ROI21.8 %11.3 %-22.3 %10.2 %10.3 %
Economic value added (EVA)- 344.19- 498.41- 470.91- 383.51- 394.16
Solvency
Equity ratio95.8 %96.0 %94.2 %99.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.024.116.2192.861.9
Current ratio23.024.116.2192.861.9
Cash and cash equivalents7 374.437 320.385 418.675 400.935 814.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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