MNVM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNVM Invest ApS
MNVM Invest ApS (CVR number: 38528793) is a company from FREDERIKSSUND. The company recorded a gross profit of 490.2 kDKK in 2022. The operating profit was 8.6 kDKK, while net earnings were -449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MNVM Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 817.76 | 883.43 | 812.15 | 811.83 | 490.16 |
EBIT | 94.87 | 157.11 | -68.12 | 88.25 | 8.65 |
Net earnings | 184.47 | - 146.61 | 53.82 | 299.01 | - 449.45 |
Shareholders equity total | 281.53 | -4.95 | 48.87 | 347.88 | - 101.58 |
Balance sheet total (assets) | 428.14 | 213.78 | 813.17 | 835.72 | 254.41 |
Net debt | -4.64 | -95.33 | - 351.34 | -44.77 | -65.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | -56.1 % | 27.4 % | 50.9 % | -72.2 % |
ROE | 97.4 % | -59.2 % | 41.0 % | 150.7 % | -149.2 % |
ROI | 125.9 % | -120.0 % | 146.6 % | 117.8 % | -159.5 % |
Economic value added (EVA) | 79.65 | 203.23 | -41.32 | 95.33 | 15.92 |
Solvency | |||||
Equity ratio | 65.8 % | -2.3 % | 6.0 % | 41.6 % | -28.5 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 1.3 | 0.7 |
Current ratio | 0.7 | 0.9 | 0.7 | 1.3 | 0.7 |
Cash and cash equivalents | 4.64 | 95.33 | 351.34 | 50.21 | 65.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
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