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 351.7 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN Help-Support ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 898.73 | 1 196.90 | 942.17 | 1 578.68 | 351.72 |
EBIT | 180.08 | 466.35 | 183.03 | 586.63 | -13.48 |
Net earnings | 141.55 | 360.95 | 139.11 | 457.74 | -10.97 |
Shareholders equity total | 341.98 | 552.93 | 542.04 | 899.78 | 488.81 |
Balance sheet total (assets) | 685.21 | 921.25 | 815.53 | 1 350.83 | 693.56 |
Net debt | - 317.79 | - 704.63 | - 285.30 | - 872.38 | - 520.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 58.1 % | 21.1 % | 54.3 % | -1.3 % |
ROE | 52.2 % | 80.7 % | 25.4 % | 63.5 % | -1.6 % |
ROI | 67.7 % | 103.9 % | 33.0 % | 79.2 % | -1.8 % |
Economic value added (EVA) | 142.85 | 362.12 | 150.51 | 444.81 | -10.83 |
Solvency | |||||
Equity ratio | 49.9 % | 60.0 % | 66.5 % | 66.6 % | 70.5 % |
Gearing | 0.4 % | 0.5 % | 2.6 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.5 | 2.8 | 3.9 | 3.0 |
Current ratio | 2.3 | 3.5 | 2.8 | 3.9 | 3.0 |
Cash and cash equivalents | 317.79 | 707.05 | 288.08 | 895.70 | 576.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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