MNR INTERNATIONAL HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNR INTERNATIONAL HOLDING APS
MNR INTERNATIONAL HOLDING APS (CVR number: 36900962) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2018. The operating profit was -1.1 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MNR INTERNATIONAL HOLDING APS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.14 | ||
EBIT | -1.14 | ||
Net earnings | -3.63 | -0.18 | 48.27 |
Shareholders equity total | 51.41 | 51.33 | 99.60 |
Balance sheet total (assets) | 79.96 | 79.77 | 132.88 |
Net debt | 19.08 | 19.27 | 28.39 |
Profitability | |||
EBIT-% | |||
ROA | 46.0 % | ||
ROE | -7.1 % | -0.4 % | 64.0 % |
ROI | 47.2 % | ||
Economic value added (EVA) | 1.94 | 0.79 | |
Solvency | |||
Equity ratio | 64.3 % | 64.4 % | 75.0 % |
Gearing | 46.8 % | 46.8 % | 32.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 1.7 |
Current ratio | 0.2 | 0.2 | 1.7 |
Cash and cash equivalents | 4.96 | 4.77 | 3.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
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