MNK ApS — Credit Rating and Financial Key Figures

CVR number: 35844791
Birk Centerpark 40, 7400 Herning

Credit rating

Company information

Official name
MNK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About MNK ApS

MNK ApS (CVR number: 35844791) is a company from HERNING. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -154.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNK ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales161.7166.87269.3884.82-46.45
Gross profit160.4165.49268.1183.11-47.77
EBIT160.4165.49268.1183.11-47.77
Net earnings160.4065.46268.0883.06-47.77
Shareholders equity total158.77224.23492.31575.37527.60
Balance sheet total (assets)166.52261.98530.06583.44532.85
Net debt-3.32-1.9133.404.84-2.02
Profitability
EBIT-%99.2 %97.9 %99.5 %98.0 %
ROA185.4 %30.6 %67.7 %14.9 %-8.6 %
ROE196.0 %34.2 %74.8 %15.6 %-8.7 %
ROI197.4 %33.8 %71.0 %15.0 %-8.6 %
Economic value added (EVA)160.7373.75279.73108.27-18.33
Solvency
Equity ratio95.3 %85.6 %92.9 %98.6 %99.0 %
Gearing1.6 %1.1 %7.4 %1.1 %0.8 %
Relative net indebtedness %1.2 %49.9 %12.9 %7.6 %1.7 %
Liquidity
Quick ratio0.80.10.10.21.1
Current ratio0.80.10.10.21.1
Cash and cash equivalents5.824.413.101.666.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %-49.9 %-12.9 %-7.6 %-1.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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