M.N. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 24212254
V. Henriksens Vej 7, 4930 Maribo
tel: 54784969

Credit rating

Company information

Official name
M.N. ENTREPRISE A/S
Personnel
38 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon410000

About M.N. ENTREPRISE A/S

M.N. ENTREPRISE A/S (CVR number: 24212254) is a company from LOLLAND. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 2341.9 kDKK, while net earnings were 1662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.N. ENTREPRISE A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 069.8618 575.9917 271.0515 865.4016 810.29
EBIT1 072.482 590.65485.68638.592 341.89
Net earnings346.501 892.7852.10352.201 662.50
Shareholders equity total5 395.196 892.785 430.665 782.867 164.36
Balance sheet total (assets)17 338.3514 927.3512 920.9414 826.3218 852.77
Net debt-4 303.05-4 889.59-2 096.15-4 934.55-6 398.47
Profitability
EBIT-%
ROA7.6 %16.7 %3.9 %5.0 %14.7 %
ROE6.4 %30.8 %0.8 %6.3 %25.7 %
ROI12.6 %36.8 %8.2 %11.4 %34.9 %
Economic value added (EVA)677.911 995.65238.39340.831 750.46
Solvency
Equity ratio31.1 %46.2 %42.0 %41.4 %38.9 %
Gearing8.5 %0.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.71.7
Current ratio1.51.71.61.51.7
Cash and cash equivalents4 763.774 917.382 408.384 934.556 398.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-18T09:27:58.556Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.