MNM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -15.63 | 610.33 | |||
Gross profit | -52.52 | 563.53 | -28.63 | -26.03 | -30.18 |
EBIT | -52.52 | 563.53 | -28.63 | -26.03 | -30.18 |
Net earnings | 84.74 | 661.48 | -1 046.90 | - 313.38 | 377.38 |
Shareholders equity total | 3 340.00 | 3 890.89 | 1 128.62 | 815.24 | 1 192.62 |
Balance sheet total (assets) | 3 435.06 | 3 925.62 | 2 915.20 | 2 314.49 | 2 748.77 |
Net debt | -2 000.29 | -3 102.98 | - 587.91 | - 247.20 | - 283.42 |
Profitability | |||||
EBIT-% | 92.3 % | ||||
ROA | 3.4 % | 18.5 % | 0.8 % | 0.6 % | 17.2 % |
ROE | 2.5 % | 18.3 % | -41.7 % | -32.2 % | 37.6 % |
ROI | 3.4 % | 18.7 % | 0.8 % | 0.6 % | 17.2 % |
Economic value added (EVA) | - 103.09 | 486.91 | -41.40 | 63.62 | 40.62 |
Solvency | |||||
Equity ratio | 97.2 % | 99.1 % | 38.7 % | 35.2 % | 43.4 % |
Gearing | 1.6 % | 157.1 % | 182.2 % | 129.3 % | |
Relative net indebtedness % | 12530.8 % | -502.7 % | |||
Liquidity | |||||
Quick ratio | 36.1 | 97.6 | 1.3 | 1.2 | 1.2 |
Current ratio | 36.1 | 97.6 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 2 053.99 | 3 102.98 | 2 361.37 | 1 732.70 | 1 825.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8392.5 % | 53.7 % | |||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
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