MNissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41252251
Munkegårds Alle 1, Høje Taastrup 2630 Taastrup

Company information

Official name
MNissen Holding ApS
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-2.00-0.06-0.80-1.12
Shareholders equity total38.0037.9337.1436.02
Balance sheet total (assets)42.0060.9961.2453.12
Net debt2.009.5015.2911.41
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 ratio90.5 %62.2 %60.6 %67.8 %
Gearing10.5 %60.8 %64.9 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.8
Current ratio0.50.90.90.8
Cash and cash equivalents2.0013.568.815.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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