MNS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25867831
Sofiesminde Alle 2, 4300 Holbæk

Company information

Official name
MNS INVEST ApS
Established
2001
Company form
Private limited company
Industry

About MNS INVEST ApS

MNS INVEST ApS (CVR number: 25867831) is a company from HOLBÆK. The company recorded a gross profit of 395 kDKK in 2023. The operating profit was 267 kDKK, while net earnings were 1735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. MNS INVEST ApS's liquidity measured by quick ratio was 10.2 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 profit555.09662.14369.14258.81394.98
EBIT381.98486.64-2 823.66140.88267.05
Net earnings464.123 073.49344.215 844.781 735.66
Shareholders equity total14 228.3117 301.8017 633.0223 464.8223 200.47
Balance sheet total (assets)33 396.9936 382.7730 482.7831 828.3530 557.66
Net debt18 078.3917 735.027 674.343 688.805 799.09
Profitability
EBIT-%
ROA3.0 %10.2 %0.8 %20.2 %6.2 %
ROE3.1 %19.5 %2.0 %28.4 %7.4 %
ROI3.1 %10.4 %0.8 %20.4 %6.3 %
Economic value added (EVA)430.0483.73-2 463.24431.83-4.50
Solvency
Equity ratio42.6 %47.6 %57.8 %73.7 %75.9 %
Gearing127.1 %102.5 %72.0 %33.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.24.710.2
Current ratio1.51.41.24.710.2
Cash and cash equivalents5 013.204 122.211 390.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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