MNissen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNissen Holding ApS
MNissen Holding ApS (CVR number: 41252251) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MNissen Holding ApS's liquidity measured by quick ratio was 0.8 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 | ||||
EBIT | ||||
Net earnings | -2.00 | -0.06 | -0.80 | -1.12 |
Shareholders equity total | 38.00 | 37.93 | 37.14 | 36.02 |
Balance sheet total (assets) | 42.00 | 60.99 | 61.24 | 53.12 |
Net debt | 2.00 | 9.50 | 15.29 | 11.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.8 % | -0.1 % | -1.3 % | -2.0 % |
ROE | -5.3 % | -0.2 % | -2.1 % | -3.1 % |
ROI | -4.8 % | -0.1 % | -1.3 % | -2.0 % |
Economic value added (EVA) | -2.11 | -3.06 | -3.08 | |
Solvency | ||||
Equity ratio | 90.5 % | 62.2 % | 60.6 % | 67.8 % |
Gearing | 10.5 % | 60.8 % | 64.9 % | 47.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.5 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 2.00 | 13.56 | 8.81 | 5.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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