MNH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 10106966
Kronprinsensvej 25, 2000 Frederiksberg
tel: 61671601

Credit rating

Company information

Official name
MNH CONSULTING ApS
Established
2003
Company form
Private limited company
Industry

About MNH CONSULTING ApS

MNH CONSULTING ApS (CVR number: 10106966) is a company from FREDERIKSBERG. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -4720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNH CONSULTING ApS's liquidity measured by quick ratio was 402.6 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-19.55-26.15-21.37-18.97-38.22
EBIT-22.93-29.52-24.74-18.97-38.22
Net earnings2 664.977 155.424 699.0314 976.46-4 720.36
Shareholders equity total20 210.3717 010.3021 709.3333 685.8028 165.44
Balance sheet total (assets)20 226.7417 024.2421 722.4733 698.7328 188.36
Net debt-3 812.96-3 814.06-4 532.23-6 612.79-9 162.52
Profitability
EBIT-%
ROA16.2 %40.5 %25.9 %55.5 %-14.2 %
ROE13.9 %38.4 %24.3 %54.1 %-15.3 %
ROI16.2 %40.6 %25.9 %55.5 %-14.2 %
Economic value added (EVA)665.89758.18635.99838.721 282.77
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio246.2274.0347.9540.2402.6
Current ratio246.2274.0347.9540.2402.6
Cash and cash equivalents3 813.333 814.914 532.236 612.799 171.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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