MNM ApS — Credit Rating and Financial Key Figures

CVR number: 27490905
Vilvordehøj 6, 2920 Charlottenlund

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.