MN ApS — Credit Rating and Financial Key Figures

CVR number: 26645204
Laplandsgade 4, 2300 København S

Credit rating

Company information

Official name
MN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MN ApS

MN ApS (CVR number: 26645204) is a company from KØBENHAVN. The company recorded a gross profit of 1338.9 kDKK in 2021. The operating profit was 425.6 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MN 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit191.71445.80838.71761.111 338.90
EBIT190.62445.80831.65450.92425.58
Net earnings75.00245.28422.64166.70124.37
Shareholders equity total926.371 171.651 594.291 760.991 885.36
Balance sheet total (assets)9 400.3312 132.7213 395.0517 946.6921 503.33
Net debt6 225.604 877.714 875.625 543.388 085.82
Profitability
EBIT-%
ROA2.4 %4.7 %7.3 %3.5 %2.7 %
ROE8.4 %23.4 %30.6 %9.9 %6.8 %
ROI2.6 %5.0 %8.3 %4.4 %3.5 %
Economic value added (EVA)106.58302.21596.10277.24246.16
Solvency
Equity ratio9.9 %9.7 %11.9 %9.8 %8.8 %
Gearing674.6 %418.2 %307.3 %316.3 %431.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.31.41.3
Current ratio1.42.11.92.02.3
Cash and cash equivalents23.6922.6023.8026.4641.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.77%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.