MN BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MN BRØNDERSLEV ApS
Personnel
18 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 4004.9 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. MN BRØNDERSLEV ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 176.225 953.284 129.633 782.504 004.94
EBIT472.15447.69-1 056.40-1 002.92- 149.14
Net earnings445.06455.50-1 085.13- 885.55- 117.38
Shareholders equity total2 880.083 335.592 250.461 364.911 247.54
Balance sheet total (assets)5 845.995 732.114 818.394 546.884 402.95
Net debt-1 283.19- 284.24371.67716.611 014.97
Profitability
EBIT-%
ROA10.9 %10.7 %-18.6 %-16.1 %0.5 %
ROE16.7 %14.7 %-38.9 %-49.0 %-9.0 %
ROI21.6 %18.0 %-28.5 %-25.5 %0.9 %
Economic value added (EVA)242.98200.20-1 225.31-1 155.33- 278.49
Solvency
Equity ratio49.3 %58.2 %46.7 %30.0 %28.3 %
Gearing6.3 %34.8 %88.6 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.01.1
Current ratio1.82.11.71.41.4
Cash and cash equivalents1 283.19495.38410.93492.6288.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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