MNM ApS — Credit Rating and Financial Key Figures

CVR number: 27490905
Vilvordehøj 6, 2920 Charlottenlund
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Company information

Official name
MNM ApS
Established
2003
Company form
Private limited company
Industry

About MNM ApS

MNM ApS (CVR number: 27490905) is a company from GENTOFTE. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MNM 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-15.63610.33
Gross profit-52.52563.53-28.63-26.03-30.18
EBIT-52.52563.53-28.63-26.03-30.18
Net earnings84.74661.48-1 046.90- 313.38377.38
Shareholders equity total3 340.003 890.891 128.62815.241 192.62
Balance sheet total (assets)3 435.063 925.622 915.202 314.492 748.77
Net debt-2 000.29-3 102.98- 587.91- 247.20- 283.42
Profitability
EBIT-%92.3 %
ROA3.4 %18.5 %0.8 %0.6 %17.2 %
ROE2.5 %18.3 %-41.7 %-32.2 %37.6 %
ROI3.4 %18.7 %0.8 %0.6 %17.2 %
Economic value added (EVA)- 103.09486.91-41.4063.6240.62
Solvency
Equity ratio97.2 %99.1 %38.7 %35.2 %43.4 %
Gearing1.6 %157.1 %182.2 %129.3 %
Relative net indebtedness %12530.8 %-502.7 %
Liquidity
Quick ratio36.197.61.31.21.2
Current ratio36.197.61.31.21.2
Cash and cash equivalents2 053.993 102.982 361.371 732.701 825.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8392.5 %53.7 %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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