MNN Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNN Consult ApS
MNN Consult ApS (CVR number: 41255153) is a company from Høje-Taastrup. The company recorded a gross profit of 345 kDKK in 2023, demonstrating a growth of 17.1 % compared to the previous year. The operating profit was 17.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MNN Consult ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 266.84 | 342.92 | ||
Gross profit | 12.38 | 221.69 | 294.75 | 345.03 |
EBIT | 12.38 | 44.00 | 19.30 | 17.15 |
Net earnings | 4.85 | 33.97 | 14.29 | 12.47 |
Shareholders equity total | 44.85 | 78.82 | 93.11 | 105.59 |
Balance sheet total (assets) | 46.17 | 142.36 | 141.27 | 179.62 |
Net debt | -0.30 | -44.80 | -23.98 | -84.95 |
Profitability | ||||
EBIT-% | 16.5 % | 5.6 % | ||
ROA | 26.8 % | 46.7 % | 13.6 % | 10.7 % |
ROE | 10.8 % | 54.9 % | 16.6 % | 12.6 % |
ROI | 26.8 % | 70.4 % | 22.5 % | 17.3 % |
Economic value added (EVA) | 9.73 | 32.00 | 11.10 | 8.70 |
Solvency | ||||
Equity ratio | 97.1 % | 55.4 % | 65.9 % | 58.8 % |
Gearing | ||||
Relative net indebtedness % | 7.0 % | 7.1 % | ||
Liquidity | ||||
Quick ratio | 2.7 | 3.2 | 2.4 | |
Current ratio | 2.7 | 3.2 | 2.4 | |
Cash and cash equivalents | 0.30 | 44.80 | 23.98 | 84.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 45.9 | 56.6 | ||
Net working capital % | 33.6 % | 28.3 % | ||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
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