MNP-Falkevej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 38619136
Falkevej 15, 4600 Køge
np@mnp-entreprise.dk

Company information

Official name
MNP-Falkevej 18 ApS
Established
2017
Company form
Private limited company
Industry

About MNP-Falkevej 18 ApS

MNP-Falkevej 18 ApS (CVR number: 38619136) is a company from KØGE. The company recorded a gross profit of 945.3 kDKK in 2023. The operating profit was 814.6 kDKK, while net earnings were 523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MNP-Falkevej 18 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.54796.55439.46706.89945.34
EBIT431.81665.82308.72576.16814.60
Net earnings317.00510.46258.54416.63523.82
Shareholders equity total3 733.323 443.783 702.312 618.943 142.76
Balance sheet total (assets)8 316.129 013.448 828.458 367.478 906.38
Net debt3 650.934 645.484 434.134 036.043 950.48
Profitability
EBIT-%
ROA5.4 %8.4 %4.2 %7.1 %10.0 %
ROE8.9 %14.2 %7.2 %13.2 %18.2 %
ROI5.8 %9.2 %4.5 %7.9 %12.1 %
Economic value added (EVA)-19.74154.40- 154.4250.61301.02
Solvency
Equity ratio44.9 %38.2 %41.9 %31.3 %35.3 %
Gearing102.9 %137.2 %120.2 %159.8 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.30.91.2
Current ratio1.21.92.30.91.2
Cash and cash equivalents190.3080.0316.30149.4124.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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