MN Help-Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN Help-Support ApS
MN Help-Support ApS (CVR number: 37676624) is a company from IKAST-BRANDE. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MN Help-Support ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 196.90 | 942.17 | 1 578.68 | 348.87 | -36.64 |
| EBIT | 466.35 | 183.03 | 586.63 | -13.48 | -59.64 |
| Net earnings | 360.95 | 139.11 | 457.74 | -10.97 | -49.76 |
| Shareholders equity total | 552.93 | 542.04 | 899.78 | 488.81 | 139.05 |
| Balance sheet total (assets) | 921.25 | 815.53 | 1 350.83 | 693.56 | 324.98 |
| Net debt | - 704.63 | - 285.30 | - 872.38 | - 524.18 | -47.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.1 % | 21.1 % | 54.3 % | -1.3 % | -11.5 % |
| ROE | 80.7 % | 25.4 % | 63.5 % | -1.6 % | -15.9 % |
| ROI | 103.9 % | 33.0 % | 79.2 % | -1.8 % | -13.5 % |
| Economic value added (EVA) | 346.15 | 114.86 | 429.80 | -57.49 | -77.58 |
| Solvency | |||||
| Equity ratio | 60.0 % | 66.5 % | 66.6 % | 70.5 % | 42.8 % |
| Gearing | 0.4 % | 0.5 % | 2.6 % | 10.6 % | 127.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.8 | 3.9 | 3.0 | 1.3 |
| Current ratio | 3.5 | 2.8 | 3.9 | 3.0 | 1.3 |
| Cash and cash equivalents | 707.05 | 288.08 | 895.70 | 576.17 | 224.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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