MNM Invest A/S — Credit Rating and Financial Key Figures

CVR number: 33951264
Galionsvej 68, 1437 København K
dk_eqbilag@pwc.com
tel: 39453188

Company information

Official name
MNM Invest A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About MNM Invest A/S

MNM Invest A/S (CVR number: 33951264) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNM Invest A/S's liquidity measured by quick ratio was 15.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 790.7822 100.0717 548.3519 116.0011 047.22
EBIT17 335.6221 151.8716 880.5818 933.0010 931.18
Net earnings20 766.1124 434.9519 669.0124 507.0016 052.13
Shareholders equity total92 043.18114 478.13134 147.14155 654.00170 706.26
Balance sheet total (assets)104 439.10137 969.60147 058.49164 989.00183 434.28
Net debt-21 989.65-14 505.44-40 857.35-58 673.00-73 413.24
Profitability
EBIT-%
ROA27.2 %27.4 %18.6 %21.1 %11.6 %
ROE24.0 %23.7 %15.8 %16.9 %9.8 %
ROI28.5 %28.8 %19.4 %21.9 %12.1 %
Economic value added (EVA)9 036.3911 419.656 276.517 520.42960.28
Solvency
Equity ratio88.1 %83.0 %91.2 %94.5 %93.2 %
Gearing5.3 %12.7 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.511.613.115.9
Current ratio8.13.511.612.715.6
Cash and cash equivalents26 874.0129 066.4145 708.7958 674.0073 413.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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