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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