MNS-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25811143
Sofiesminde Alle 2, 4300 Holbæk
tel: 22683902

Company information

Official name
MNS-GRUPPEN ApS
Established
2000
Company form
Private limited company
Industry

About MNS-GRUPPEN ApS

MNS-GRUPPEN ApS (CVR number: 25811143) is a company from HOLBÆK. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNS-GRUPPEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.25-16.25-50.63-28.43-8.62
EBIT-19.25265.73-50.63-28.43-8.62
Net earnings1 971.286 362.034 428.158 359.851 698.14
Shareholders equity total19 989.2425 651.2728 797.6836 313.2936 511.43
Balance sheet total (assets)27 219.4632 852.9738 031.0343 344.5643 313.56
Net debt6 009.426 463.987 854.945 552.985 037.50
Profitability
EBIT-%
ROA8.6 %22.2 %13.2 %21.4 %4.8 %
ROE10.2 %27.9 %16.3 %25.7 %4.7 %
ROI9.1 %22.8 %13.6 %22.1 %4.9 %
Economic value added (EVA)930.441 211.921 194.861 514.901 956.70
Solvency
Equity ratio73.4 %78.1 %75.7 %83.8 %84.3 %
Gearing30.7 %25.6 %27.4 %15.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.40.5
Current ratio0.80.80.70.40.5
Cash and cash equivalents118.7399.0147.4167.681 199.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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