MNI3523 ApS — Credit Rating and Financial Key Figures

CVR number: 33948697
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
MNI3523 ApS
Established
2011
Company form
Private limited company
Industry

About MNI3523 ApS

MNI3523 ApS (CVR number: 33948697) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNI3523 ApS's liquidity measured by quick ratio was 79.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.55-11.94-9.86-19.06-18.66
Net earnings247.6591.5439.37175.02244.07
Shareholders equity total12 612.5612 593.5012 519.8712 580.4912 706.76
Balance sheet total (assets)12 698.6612 679.9412 618.2612 717.5412 856.42
Net debt83.5483.8984.3386.0288.00
Profitability
EBIT-%
ROA2.4 %0.9 %0.4 %1.8 %2.5 %
ROE2.0 %0.7 %0.3 %1.4 %1.9 %
ROI2.5 %0.9 %0.4 %1.8 %2.5 %
Economic value added (EVA)- 633.43- 643.09- 640.52- 644.08- 646.77
Solvency
Equity ratio99.3 %99.3 %99.2 %98.9 %98.8 %
Gearing0.7 %0.7 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio77.8135.1118.185.579.2
Current ratio77.8135.1118.185.579.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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