MN BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27437761
Holger Drachmanns Vej 8, 9900 Frederikshavn
tel: 98421013

Credit rating

Company information

Official name
MN BRØNDERSLEV ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry

About MN BRØNDERSLEV ApS

MN BRØNDERSLEV ApS (CVR number: 27437761) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3782.5 kDKK in 2023. The operating profit was -1002.9 kDKK, while net earnings were -885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. MN BRØNDERSLEV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 642.556 176.225 953.284 129.633 782.50
EBIT699.26472.15447.69-1 056.40-1 002.92
Net earnings598.59445.06455.50-1 085.13- 885.55
Shareholders equity total2 435.022 880.083 335.592 250.461 364.91
Balance sheet total (assets)5 481.325 845.995 732.114 818.394 546.88
Net debt- 806.42-1 283.19- 284.24371.67716.61
Profitability
EBIT-%
ROA14.9 %10.9 %10.7 %-18.6 %-16.1 %
ROE28.0 %16.7 %14.7 %-38.9 %-49.0 %
ROI31.2 %21.6 %18.0 %-28.5 %-25.5 %
Economic value added (EVA)466.20283.50264.68-1 189.30-1 095.36
Solvency
Equity ratio44.4 %49.3 %58.2 %46.7 %30.0 %
Gearing6.3 %34.8 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.11.0
Current ratio1.61.82.11.71.4
Cash and cash equivalents806.421 283.19495.38410.93492.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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