MN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 29414939
Svanevænget 26, 4040 Jyllinge
mn@mngruppen.dk
tel: 40304797
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Company information

Official name
MN Entreprise ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MN Entreprise ApS

MN Entreprise ApS (CVR number: 29414939) is a company from ROSKILDE. The company recorded a gross profit of 259.5 kDKK in 2020. The operating profit was -120.6 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MN Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit651.20581.55536.47695.64259.48
EBIT-30.8933.53-15.33104.33- 120.58
Net earnings-25.9529.94-15.8181.70- 122.20
Shareholders equity total125.11155.05139.24220.9498.74
Balance sheet total (assets)247.29281.50349.15509.90411.81
Net debt- 100.42- 196.14- 192.72- 200.17- 312.98
Profitability
EBIT-%
ROA-12.5 %12.7 %-4.9 %24.3 %-26.2 %
ROE-20.7 %21.4 %-10.7 %45.4 %-76.5 %
ROI-24.7 %23.9 %-9.0 %42.6 %-49.9 %
Economic value added (EVA)-25.2830.89-12.6588.58- 117.41
Solvency
Equity ratio50.6 %55.1 %39.9 %43.3 %24.0 %
Gearing33.2 %38.0 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.61.71.3
Current ratio2.02.21.61.71.3
Cash and cash equivalents100.42196.14238.95284.16392.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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