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

CVR number: 40058532
Brunellevej 28, Kraghave 2630 Taastrup
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Company information

Official name
M&N Fisketorvet ApS
Personnel
5 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 835.4 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.1 %. 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 0.5 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-6.00444.711 083.542 657.74835.37
EBIT- 554.74- 325.9874.561 723.29-69.04
Net earnings- 620.33- 395.46-71.841 592.0620.18
Shareholders equity total-1 390.86-1 786.32-1 858.16- 266.09- 245.91
Balance sheet total (assets)2 089.561 622.701 329.612 989.702 443.20
Net debt387.31340.0634.4641.9423.49
Profitability
EBIT-%
ROA-17.0 %-9.3 %2.4 %54.0 %-2.3 %
ROE-28.5 %-21.3 %-4.9 %73.7 %0.7 %
ROI-137.2 %-62.1 %26.9 %2222.5 %-115.8 %
Economic value added (EVA)- 552.68- 292.58120.311 766.29-40.15
Solvency
Equity ratio-40.0 %-52.4 %-58.3 %-8.2 %-9.1 %
Gearing-28.8 %-20.2 %-3.6 %-16.9 %-12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.60.5
Current ratio0.10.10.10.60.5
Cash and cash equivalents12.5920.3032.482.956.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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