Mnna Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mnna Holding ApS
Mnna Holding ApS (CVR number: 41682744) is a company from ESBJERG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.7 %, which can be considered poor and Return on Equity (ROE) was -186.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mnna Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.04 | -5.31 | -5.31 | |
EBIT | 0.04 | -5.31 | -5.31 | |
Net earnings | 358.59 | 33.76 | - 448.61 | |
Shareholders equity total | 398.59 | 432.35 | -16.26 | |
Balance sheet total (assets) | 495.25 | 441.81 | 48.00 | |
Net debt | -0.00 | 9.45 | 14.77 | |
Profitability | ||||
EBIT-% | ||||
ROA | 72.4 % | 8.1 % | -176.7 % | |
ROE | 90.0 % | 8.1 % | -186.8 % | |
ROI | 90.0 % | 9.0 % | -195.9 % | |
Economic value added (EVA) | 0.04 | 12.71 | 15.35 | |
Solvency | ||||
Equity ratio | 80.5 % | 97.9 % | -25.3 % | |
Gearing | 2.2 % | -90.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.0 | 0.7 | |
Current ratio | 1.0 | 0.0 | 0.7 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
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