MNR 2021 ApS

CVR number: 42336440
Strevelinsvej 28, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
MNR 2021 ApS
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MNR 2021 ApS

MNR 2021 ApS (CVR number: 42336440) is a company from FREDERICIA. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -270 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNR 2021 ApS's liquidity measured by quick ratio was 40 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
202120222023
Volume
Net sales
Gross profit-17.3829.49-59.37
EBIT- 117.31- 170.38- 270.04
Net earnings-93.42- 136.05- 210.62
Shareholders equity total1 906.571 770.521 559.91
Balance sheet total (assets)1 973.361 852.441 643.74
Net debt- 557.67- 388.86- 185.80
Profitability
EBIT-%
ROA-5.9 %-8.9 %-15.4 %
ROE-4.9 %-7.4 %-12.6 %
ROI-6.0 %-9.0 %-15.5 %
Economic value added (EVA)-91.50- 200.72- 280.05
Solvency
Equity ratio96.6 %95.6 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.153.340.0
Current ratio64.172.065.0
Cash and cash equivalents557.67388.86185.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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