MNH WEB ApS — Credit Rating and Financial Key Figures

CVR number: 28480067
Mejløvænget 14, True 8381 Tilst

Company information

Official name
MNH WEB ApS
Personnel
1 person
Established
2005
Domicile
True
Company form
Private limited company
Industry

About MNH WEB ApS

MNH WEB ApS (CVR number: 28480067) is a company from AARHUS. The company recorded a gross profit of 380.1 kDKK in 2023. The operating profit was 142.8 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.5 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNH WEB ApS's liquidity measured by quick ratio was 8.5 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 profit161.25240.7479.27153.07380.09
EBIT51.81240.74-60.73- 104.06142.84
Net earnings40.29183.99-68.18- 131.06107.38
Shareholders equity total69.58253.57185.3854.33161.71
Balance sheet total (assets)96.20328.75215.4898.84183.17
Net debt-81.85- 314.63- 208.41-84.20- 166.94
Profitability
EBIT-%
ROA46.1 %113.3 %-22.3 %-66.2 %110.5 %
ROE81.5 %113.9 %-31.1 %-109.3 %99.4 %
ROI105.3 %148.9 %-27.7 %-86.8 %144.3 %
Economic value added (EVA)42.18188.43-58.10- 102.94144.38
Solvency
Equity ratio72.3 %77.1 %86.0 %55.0 %88.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.47.22.28.5
Current ratio3.64.47.22.28.5
Cash and cash equivalents82.17314.63208.4184.20166.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:110.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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