M&N Fisketorvet ApS — Credit Rating and Financial Key Figures

CVR number: 40058532
Brunellevej 28, Kraghave 2630 Taastrup

Company information

Official name
M&N Fisketorvet ApS
Personnel
3 persons
Established
2018
Domicile
Kraghave
Company form
Private limited company
Industry

About M&N Fisketorvet ApS

M&N Fisketorvet ApS (CVR number: 40058532) is a company from Høje-Taastrup. The company recorded a gross profit of 2657.7 kDKK in 2023. The operating profit was 1723.3 kDKK, while net earnings were 1592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M&N Fisketorvet ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 358.23-6.00444.711 083.542 657.74
EBIT- 755.43- 554.74- 325.9874.561 723.29
Net earnings- 820.53- 620.33- 395.46-71.841 592.06
Shareholders equity total- 770.53-1 390.86-1 786.32-1 858.16- 266.09
Balance sheet total (assets)2 257.492 089.561 622.701 329.612 989.70
Net debt227.08387.31340.0634.4641.94
Profitability
EBIT-%
ROA-24.9 %-17.0 %-9.3 %2.4 %54.0 %
ROE-36.3 %-28.5 %-21.3 %-4.9 %73.7 %
ROI-253.0 %-137.2 %-62.1 %26.9 %2222.5 %
Economic value added (EVA)- 801.18- 549.09- 268.33143.721 771.29
Solvency
Equity ratio-25.4 %-40.0 %-52.4 %-58.3 %-8.2 %
Gearing-32.7 %-28.8 %-20.2 %-3.6 %-16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.6
Current ratio0.40.10.10.10.6
Cash and cash equivalents24.6212.5920.3032.482.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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