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

CVR number: 24212254
V. Henriksens Vej 7, 4930 Maribo
tel: 54784969
Free credit report Annual report

Credit rating

Company information

Official name
M.N. ENTREPRISE A/S
Personnel
28 persons
Established
1980
Company form
Limited company
Industry

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 12.7 mDKK in 2025. The operating profit was 242.9 kDKK, while net earnings were 731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. M.N. ENTREPRISE A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 575.9917 271.0515 865.4016 810.2912 744.91
EBIT2 590.65485.68638.592 341.89242.87
Net earnings1 892.7852.10352.201 662.50731.40
Shareholders equity total6 892.785 430.665 782.867 164.365 695.76
Balance sheet total (assets)14 927.3512 920.9414 826.3218 852.779 772.68
Net debt-4 889.59-2 096.15-4 934.55-6 398.47-2 806.81
Profitability
EBIT-%
ROA16.7 %3.9 %5.0 %14.7 %2.1 %
ROE30.8 %0.8 %6.3 %25.7 %11.4 %
ROI36.8 %8.2 %11.4 %34.9 %4.3 %
Economic value added (EVA)1 709.23-25.67187.411 480.55- 225.21
Solvency
Equity ratio46.2 %42.0 %41.4 %38.9 %58.3 %
Gearing0.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.72.3
Current ratio1.71.61.51.72.3
Cash and cash equivalents4 917.382 408.384 934.556 398.472 806.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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