MN Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43902172
Lillevej 2, 3330 Gørløse
Free credit report Annual report

Company information

Official name
MN Entreprise ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About MN Entreprise ApS

MN Entreprise ApS (CVR number: 43902172) is a company from HILLERØD. The company recorded a gross profit of 1646.8 kDKK in 2024. The operating profit was 237.3 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 0.9 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
2023
2024
Volume
Net sales
Gross profit1 113.551 646.77
EBIT29.89237.35
Net earnings1.10174.05
Shareholders equity total41.10215.15
Balance sheet total (assets)931.611 007.17
Net debt87.22- 108.27
Profitability
EBIT-%
ROA3.2 %24.5 %
ROE2.7 %135.8 %
ROI20.5 %109.4 %
Economic value added (EVA)29.89201.37
Solvency
Equity ratio4.4 %21.4 %
Gearing252.6 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.71.0
Cash and cash equivalents16.58176.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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