MNA af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39124742
Engdalen 8 D, Horneby 3100 Hornbæk
krondal.finance@gmail.com

Company information

Official name
MNA af 2017 ApS
Personnel
2 persons
Established
2017
Domicile
Horneby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MNA af 2017 ApS

MNA af 2017 ApS (CVR number: 39124742) is a company from HELSINGØR. The company recorded a gross profit of 152 kDKK in 2021. The operating profit was 202.8 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MNA af 2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit689.5475.486 941.70151.98
EBIT- 555.13-1 398.331 797.38202.83
Net earnings- 553.82-1 263.29628.95188.15
Shareholders equity total-53.82- 817.11- 188.15
Balance sheet total (assets)13 300.9613 364.943 038.1691.50
Net debt3 042.103 986.84425.89-91.50
Profitability
EBIT-%
ROA-4.2 %-10.1 %16.3 %12.2 %
ROE-4.2 %-9.5 %7.7 %12.0 %
ROI-4.3 %-10.4 %18.0 %20.4 %
Economic value added (EVA)- 436.71-1 090.261 244.52301.12
Solvency
Equity ratio7.1 %8.3 %57.2 %
Gearing-5656.9 %-488.1 %-1054.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.11.0
Current ratio0.40.62.11.0
Cash and cash equivalents2.201.841 557.8591.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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