MNS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35634320
Tibberup Vænge 2, 3060 Espergærde
mogens@theskovfamily.dk

Credit rating

Company information

Official name
MNS CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About MNS CONSULT ApS

MNS CONSULT ApS (CVR number: 35634320) is a company from HELSINGØR. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. MNS CONSULT ApS's liquidity measured by quick ratio was 2.8 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 profit34.7666.5289.48-11.8611.84
EBIT34.7666.5289.48-11.8611.84
Net earnings26.0749.0166.64-10.898.54
Shareholders equity total93.68142.69159.3298.4371.97
Balance sheet total (assets)126.06193.82214.12140.18112.26
Net debt-85.40- 100.82- 102.31- 116.13-91.49
Profitability
EBIT-%
ROA23.9 %41.6 %43.9 %-6.7 %9.6 %
ROE24.1 %41.5 %44.1 %-8.5 %10.0 %
ROI31.2 %52.9 %52.0 %-7.8 %11.8 %
Economic value added (EVA)27.0249.6265.88-12.0510.29
Solvency
Equity ratio74.3 %73.6 %74.4 %70.2 %64.1 %
Gearing3.4 %8.2 %19.2 %17.1 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.83.93.42.8
Current ratio3.93.83.93.42.8
Cash and cash equivalents88.56112.57132.87133.01108.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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