MNterprise20 ApS — Credit Rating and Financial Key Figures

CVR number: 41239263
Humlehaven 63, 2500 Valby

Company information

Official name
MNterprise20 ApS
Established
2020
Company form
Private limited company
Industry

About MNterprise20 ApS

MNterprise20 ApS (CVR number: 41239263) is a company from KØBENHAVN. The company recorded a gross profit of 1.9 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MNterprise20 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.53656.16258.37- 476.291.92
EBIT-25.53656.16258.37- 512.9238.55
Net earnings-20.89510.50194.57- 403.3330.45
Shareholders equity total19.11529.61724.18320.85351.30
Balance sheet total (assets)2 922.866 675.406 788.332 361.352 524.99
Net debt2 526.085 691.243 839.861 667.572 096.65
Profitability
EBIT-%
ROA-0.9 %13.7 %3.8 %-11.2 %1.6 %
ROE-109.3 %186.1 %31.0 %-77.2 %9.1 %
ROI-0.9 %13.9 %3.9 %-11.3 %1.6 %
Economic value added (EVA)-19.84529.39184.38- 331.2430.63
Solvency
Equity ratio0.7 %7.9 %10.7 %13.6 %13.9 %
Gearing15172.9 %1132.9 %828.5 %623.4 %612.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.20.1
Current ratio1.01.11.10.21.1
Cash and cash equivalents373.92308.762 160.14332.4353.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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