MNS Malerentreprise ApS
Credit rating
Company information
About MNS Malerentreprise ApS
MNS Malerentreprise ApS (CVR number: 38672630) is a company from TÅRNBY. The company recorded a gross profit of 4114.6 kDKK in 2020. The operating profit was -553.3 kDKK, while net earnings were -590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MNS Malerentreprise ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 499.64 | 1 465.16 | 6 213.00 | 7 450.74 | 4 114.61 |
EBIT | 105.83 | 105.83 | - 553.82 | - 843.04 | - 553.30 |
Net earnings | 76.22 | 76.22 | - 518.79 | - 921.45 | - 590.90 |
Shareholders equity total | 126.22 | 126.22 | - 392.57 | -1 383.94 | -1 974.84 |
Balance sheet total (assets) | 1 694.66 | 1 694.66 | 3 190.96 | 2 736.02 | 2 279.16 |
Net debt | 641.93 | 641.93 | 214.85 | 100.16 | -33.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.2 % | -18.9 % | -21.9 % | -13.2 % |
ROE | 60.4 % | 60.4 % | -31.3 % | -31.1 % | -23.6 % |
ROI | 13.6 % | 13.6 % | -100.6 % | -332.8 % | -80.0 % |
Economic value added (EVA) | 82.47 | 76.34 | - 555.20 | - 823.32 | - 474.15 |
Solvency | |||||
Equity ratio | 7.4 % | 7.4 % | -11.0 % | -33.6 % | -46.4 % |
Gearing | 511.9 % | 511.9 % | -54.7 % | -21.1 % | -15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 4.16 | 4.16 | 191.26 | 334.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | C | C |
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