MNM7453 ApS
Credit rating
Company information
About MNM7453 ApS
MNM7453 ApS (CVR number: 33951264) is a company from GENTOFTE. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 18.2 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNM7453 ApS's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 227.61 | 17 790.78 | 22 100.07 | 17 548.35 | 18 787.07 |
EBIT | 14 152.70 | 17 335.62 | 21 151.87 | 16 880.58 | 18 220.01 |
Net earnings | 13 333.13 | 20 766.11 | 24 434.95 | 19 669.01 | 24 506.99 |
Shareholders equity total | 81 277.07 | 92 043.18 | 114 478.13 | 134 147.14 | 155 654.13 |
Balance sheet total (assets) | 91 479.84 | 104 439.10 | 137 969.60 | 147 058.49 | 164 989.07 |
Net debt | -18 423.08 | -21 989.65 | -14 505.44 | -40 857.35 | -58 673.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 27.2 % | 27.4 % | 18.6 % | 20.6 % |
ROE | 17.8 % | 24.0 % | 23.7 % | 15.8 % | 16.9 % |
ROI | 22.3 % | 28.5 % | 28.8 % | 19.4 % | 21.4 % |
Economic value added (EVA) | 7 747.92 | 10 908.46 | 13 664.50 | 9 367.74 | 10 516.94 |
Solvency | |||||
Equity ratio | 88.8 % | 88.1 % | 83.0 % | 91.2 % | 94.3 % |
Gearing | 6.2 % | 5.3 % | 12.7 % | 3.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 8.1 | 3.5 | 11.6 | 12.7 |
Current ratio | 11.9 | 8.1 | 3.5 | 11.6 | 12.7 |
Cash and cash equivalents | 23 422.34 | 26 874.01 | 29 066.41 | 45 708.79 | 58 674.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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