MN Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.20 | 581.55 | 536.47 | 695.64 | 259.48 |
EBIT | -30.89 | 33.53 | -15.33 | 104.33 | - 120.58 |
Net earnings | -25.95 | 29.94 | -15.81 | 81.70 | - 122.20 |
Shareholders equity total | 125.11 | 155.05 | 139.24 | 220.94 | 98.74 |
Balance sheet total (assets) | 247.29 | 281.50 | 349.15 | 509.90 | 411.81 |
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) | -25.28 | 30.89 | -12.65 | 88.58 | - 117.41 |
Solvency | |||||
Equity ratio | 50.6 % | 55.1 % | 39.9 % | 43.3 % | 24.0 % |
Gearing | 33.2 % | 38.0 % | 80.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 1.6 | 1.7 | 1.3 |
Current ratio | 2.0 | 2.2 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 100.42 | 196.14 | 238.95 | 284.16 | 392.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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